AR and Cash Applications Specialist
- Accurately and timely apply incoming customer payments
- Review and reconcile daily cash drawers
- Process end-of-day invoice batches
- Support daily deposit reconciliation and reporting
- Handle monthly inter-company (I/C) processing
- Maintain weekly customer updates
- Create new customer accounts and shipping locations
- Provide store support for AR-related issues
- Assist with ongoing AR reporting needs
- Assist with customer collections
- Ensure accuracy and completeness of AR records
- Strong Microsoft Excel skills (pivot tables, formulas, data analysis) and general comfort with spreadsheets, reporting and reconciliations
- Experience in accounts receivable, cash application, or general accounting preferred
- Strong attention to detail and accuracy
- Ability to work effectively with multiple departments
- Excellent communication and problem-solving skills
- Strong organizational and time-management abilities
- Monday-Friday 8:00 am - 5:00 pm
- On site at Main Headquarters, Sylvania Ave, Toledo, OH
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