Cash Application Specialist: Master Payments

Reyes Beverage Group; Orlando (FL); On-site; USD 40,000 - 60,000; Full time

Benefits offered by this job

Medical Coverage

Dental Coverage

Vision Coverage

Paid Time Off

Retirement Benefits

Health Screenings

Job summary

Reyes Beverage Group in Orlando, FL is seeking a payments clerk to accurately post customer payments and perform daily cash reconciliation within our ERP system. The role requires attention to detail and timely processing of payment-related tasks in a fast-paced environment.

Ideal candidates will have a high school diploma or GED with 1–2 years of related experience; a Bachelor’s Degree is preferred. The position offers comprehensive benefits and opportunities for career growth within the Reyes

Qualifications

• High School Diploma or GED with 1 to 2 years of related experience.
• Bachelor’s Degree preferred.

Responsibilities

• Accurately post all received customer payments
• Execute daily cash reconciliation, maintain accurate recon logs, and ensure items are properly updated in ERP system
• Resolve complex payment remittance problems for accurate application to customer accounts
• Review and accurately resolve all email requests within 48 hours
• Process daily, weekly, and/or monthly adjustment requests.
• Follow month-end closure procedure
• Other projects or duties as assigned

Education

High School Diploma or GED with 1-2 years of related experience

Bachelor’s Degree

Job description

Reyes Beverage Group in Orlando, FL is seeking a payments clerk to accurately post customer payments and perform daily cash reconciliation within our ERP system. The role requires attention to detail and timely processing of payment-related tasks in a fast-paced environment.

Ideal candidates will have a high school diploma or GED with 1–2 years of related experience; a Bachelor’s Degree is preferred. The position offers comprehensive benefits and opportunities for career growth within the Reyes