Accounts Receivable Cash Specialist — SAP S/4HANA

Samsonite; Mansfield (MA); On-site; USD 55,000 - 75,000; Full time

Job summary

Samsonite is seeking an Accounts Receivable Cash Application Specialist to support daily cash application activities within our Finance Shared Services team. This role is ideal for a detail-oriented AR professional with experience applying payments, researching discrepancies, reconciling customer accounts, and supporting process documentation.

The position will also assist with SAP S/4HANA upgrade activities, including testing, data validation, and post-upgrade support, helping maintain accurate

Qualifications

• Associate/Bachelor degree in Accounting/Finance or related field.
• 2+ years in Accounts Receivable, cash application or related finance experience.
• Experience applying customer payments, reconciling accounts and reviewing remittance information.
• Ability to manage priorities, meet deadlines, and work across teams.
• Proficiency with Excel and Microsoft Office.

Responsibilities

• Apply customer payments accurately and timely via lockbox, ACH, wire, credit card and other receipts.
• Research and resolve unapplied cash, short/overpayments, and remittance issues.
• Reconcile cash application activity to bank deposits, customer accounts and GL.
• Support SAP S/4HANA upgrade activities including testing and data validation.
• Maintain accurate records and assist with month-end close and audits.

Skills

Cash application

Payment posting

Customer account reconciliation

Excel

Office suite

Education

Associate degree in Accounting/Finance

Bachelor’s degree or equivalent experience

Tools

SAP S/4HANA

SAP FI

SAP

Job description

Samsonite is seeking an Accounts Receivable Cash Application Specialist to support daily cash application activities within our Finance Shared Services team. This role is ideal for a detail-oriented AR professional with experience applying payments, researching discrepancies, reconciling customer accounts, and supporting process documentation.

The position will also assist with SAP S/4HANA upgrade activities, including testing, data validation, and post-upgrade support, helping maintain accurate