AR Cash Application Specialist: Detail‑Driven & Precise

Samsonite Company Stores, LLC

Mansfield (OH)

On-site

USD 55,000 - 75,000

Full time

6 days ago

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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.

You will also assist with SAP S/4HANA upgrade activities, including testing, data validation, and post-upgrade support.

Qualifications

2+ years of Accounts Receivable, cash application, accounting, or related finance experience.
Experience applying customer payments, researching discrepancies, reconciling accounts, and reviewing remittance information.
Associate or higher degree in Accounting/Finance/Business or related field.

Responsibilities

Apply customer payments accurately and timely (lockbox, ACH, wire, credit card, and other receipts).
Research and resolve unapplied cash, short payments, overpayments, deductions, remittance issues, and posting discrepancies.
Reconcile cash application activity to bank deposits, customer accounts, remittance details, and GL activity.
Support SAP S/4HANA upgrade activities, including testing, data validation, and post-upgrade support.
Maintain records, support month-end close, assist audit requests, and collaborate with internal partners on cash application priorities.