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.
- 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
- 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!