Cash Application Specialist: Payments & Reconciliation

Reyes Holdings; Manor (TX); On-site; USD 38,000 - 48,000; 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 Manor, TX is seeking a detail-oriented finance specialist to post all received customer payments, perform daily cash reconciliation, and maintain accurate ERP records. You will resolve remittance issues, respond to email requests within 48 hours, and process routine adjustments.

A high school diploma (GED) with 1–2 years of related experience is required; a Bachelor's degree is preferred.

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 and maintain recon logs in the ERP system.
• Resolve complex payment remittance problems for accurate application to customer accounts.
• Review and respond to email requests within 48 hours.
• Process daily, weekly, and monthly adjustment requests.
• Follow month-end closure procedures.
• Other projects or duties as assigned.

Education

High School Diploma or GED

Bachelor's Degree

Tools

ERP system

Job description

Reyes Beverage Group in Manor, TX is seeking a detail-oriented finance specialist to post all received customer payments, perform daily cash reconciliation, and maintain accurate ERP records. You will resolve remittance issues, respond to email requests within 48 hours, and process routine adjustments.

A high school diploma (GED) with 1–2 years of related experience is required; a Bachelor's degree is preferred.