Accounts Receivable/ Cash Applications Coordinator

  • Location
    Manhattan, New York
  • Category
    Accounts Receivable
  • Job reference:
    US_EN_5_20686_59112551
  • Job type
    Contract/Temp to Hire

A leading luxury consumer goods company is looking to bring on board an Accounts Receivable/Cash Application Specialist in the New York metro area! In this position you will work independently to post incoming revenue to the internal ERP system. You should be meticulously detail-oriented and highly efficient. This is a temp to hire opportunity in a high volume environment. ERP experience such as Oracle, PeopleSoft, SAP a major plus.
 
Responsibilities:

  • Apply bank deposits, wires, and credit card batches accurately and timely
  • Maintain cash application spreadsheets
  • Research and resolve payment discrepancies
  • Run reports for unapplied cash resolution
  • Initiate refunds on credit balances
  • Assure all monthly, weekly and daily deadlines are met in the cash applications process
  • Comply with established company policies for accuracy of cash application
  • Assist team members and special projects
 
Qualifications:

  • 3-5 years of Cash Application experience
  • Knowledge of ERP systems and CPG/ luxury goods industry
  • Bachelor’s Degree in Finance, Accounting or a related field preferred
  • Intermediate Excel experience
  • Ability to thrive in high volume fast-paced environment
 
If you feel as though you are a fit with the above listed Accounts Receivable position in New York, NY then please submit your resume below!
 
 
 

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