AR & Cash Application Specialist — SAP S/4HANA Support

Samsonite International S.A

Mansfield, Northern (MA, KY)

Hybrid

USD 55,000 - 75,000

Full time

5 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.

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

Qualifications

Experience in cash application and posting payments.
Ability to research unapplied cash, deductions, and remittances.
Experience reconciling customer accounts and GL activity.
Familiarity with SAP S/4HANA upgrade activities and testing.
Proficiency in Microsoft Excel and Office.

Responsibilities

Apply customer payments accurately across various receipts.
Research and resolve unapplied cash, short payments, overpayments, deductions, and remittance issues.
Reconcile cash application activity to bank deposits, customer accounts, remittance details, and GL activity.
Support SAP S/4HANA upgrade activities, including testing, data validation, documentation, and post-upgrade support.
Maintain accurate records, support month-end close, assist with audit requests, and collaborate with internal partners on priorities.