AR Cash Application Specialist — SAP S/4HANA

Samsonite Company Stores, LLC in

Mansfield (MA)

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. The role involves applying payments, resolving discrepancies, reconciling customer accounts, and assisting with SAP S/4HANA upgrade activities.

The ideal candidate will have experience with lockbox, ACH, wire, and card payments, strong attention to detail, and the ability to collaborate with cross-functional partners while supporting

Qualifications

  • Associate or bachelor’s degree in Accounting or Finance.
  • 2+ years in Accounts Receivable or cash application.
  • Experience applying customer payments and reconciling accounts.
  • Ability to prioritize and meet deadlines across teams.

Responsibilities

  • Apply customer payments accurately via lockbox, ACH, wire, and card.
  • Research unapplied cash and posting discrepancies.
  • Reconcile cash application to deposits, accounts, and GL.
  • Support SAP S/4HANA upgrade activities and testing.
  • Maintain records, support month-end close, assist audits.

Skills

Cash application
Payment posting
Customer account reconciliation
Excel
Attention to detail
Communication skills

Education

Associate degree in Accounting/Finance
Bachelor's degree

Tools

SAP
SAP S/4HANA
PC Excel

Job description

Samsonite is seeking an Accounts Receivable Cash Application Specialist to support daily cash application activities within our Finance Shared Services team. The role involves applying payments, resolving discrepancies, reconciling customer accounts, and assisting with SAP S/4HANA upgrade activities.

The ideal candidate will have experience with lockbox, ACH, wire, and card payments, strong attention to detail, and the ability to collaborate with cross-functional partners while supporting

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