AR Cash Applications Specialist – Multi-Currency

Menasha Corporation; Appleton (WI); On-site; USD 42,000 - 68,000; Full time

Job summary

Menasha Corporation in Wisconsin seeks a detail-oriented cash application specialist to accurately apply customer payments across multiple banks and currencies. You will work with operating companies and Credit Departments to resolve discrepancies and support accounts receivable processes.

You will handle SAP and SharePoint-based workflows, reconcile bank accounts daily, and assist auditors with requested documentation.

Qualifications

• Must understand cash receipt application processes and be able to reconcile to customer accounts across multiple entities.

Responsibilities

• Understand, process and perform accurate and timely application of cash receipts to customer accounts for each legal entity in the appropriate currency.
• Work with Menasha Corporation operating companies and Credit Departments to solve cash application discrepancies and questions.
• Identify and route all cash application exceptions to the Credit Department
• Provide assistance to our operating companies, answering questions and helping with unusual cash applications as they arise
• Provide guidance to internal and external auditors in understanding the accounts receivable process and pulling requested support
• Reconcile multiple bank accounts on a daily and monthly basis
• Understand technology and equipment that are an integral part of the accounts receivable process, including SAP, Sharepoint, Bank websites, currency exchange, and required record retention
• Provide back up to Accounts Receivable Coordinator as needed
• Assist with special projects as needed
• We do NOT make collection calls to customers

Skills

Cash application

SAP

SharePoint

Bank websites

Currency exchange

Accounts receivable

Tools

SharePoint

Bank websites

Job description

Menasha Corporation in Wisconsin seeks a detail-oriented cash application specialist to accurately apply customer payments across multiple banks and currencies. You will work with operating companies and Credit Departments to resolve discrepancies and support accounts receivable processes.

You will handle SAP and SharePoint-based workflows, reconcile bank accounts daily, and assist auditors with requested documentation.