Cash Application Specialist - Payments & Reconciliation Expert

Reyes Beverage Group; Orlando (FL); Sur place; USD 42 000 - 60 000; Plein temps

Avantages offerts par ce poste

Medical

Dental

Vision coverage

Paid Time Off

Retirement Benefits

Complimentary Health Screenings

Résumé du poste

Reyes Beverage Group in Orlando is seeking an Accounts Receivable/Payments Clerk to accurately post customer payments and manage daily cash processes. This role supports timely and precise remittance application within our ERP environment.

Responsibilities include reconciliations, updating recon logs, resolving payment issues, and handling email requests within 48 hours. A GED/HS diploma with 1–2 years of related experience is required; a Bachelor's degree is preferred.

Qualifications

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

Responsabilités

• 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

Formation

High School Diploma or GED

Bachelor's Degree

Outils

ERP system

Description du poste

Reyes Beverage Group in Orlando is seeking an Accounts Receivable/Payments Clerk to accurately post customer payments and manage daily cash processes. This role supports timely and precise remittance application within our ERP environment.

Responsibilities include reconciliations, updating recon logs, resolving payment issues, and handling email requests within 48 hours. A GED/HS diploma with 1–2 years of related experience is required; a Bachelor's degree is preferred.