Cash Applications Representative

SanMar Corp.; United States; Sur place; USD 29 000 - 34 000; Plein temps

Avantages offerts par ce poste

Comprehensive medical, dental, and VIs

401k with company match

Résumé du poste

SanMar Corp. is seeking a Cash Application Representative to accurately post and reconcile customer payments to invoices, resolving discrepancies and maintaining records forAccounts Receivable.

The role works closely with the AR team and may provide backup support for department tasks. The successful candidate will handle checks, ACH, wires, and EFT, prepare payment details in Excel, and ensure accuracy while meeting deadlines in a structured environment.

Qualifications

• Must have high school diploma and strong attention to detail.
• Excellent verbal and written communication skills.
• Ability to learn proprietary software and systems.

Responsabilités

• Post and reconcile customer payments to correct invoices.
• Prepare payment details and Excel uploads for proprietary software or MS Dynamics.
• Reconcile discrepancies in payment postings.
• Process customer ACH payments and refunds with proper controls.
• Provide updates on productivity and department projects.

Connaissances

Attention to detail

Organizational skills

Verbal and written communication

Problem solving

Ability to learn software

Reliability and punctuality

Formation

High School Diploma

Outils

MS Dynamics

Excel

Description du poste

At SanMar, the work you do makes a difference.

What's the Short Version?

The Cash Application Representative is responsible for accurately and efficiently processing incoming customer payments, ensuring they are applied to the correct invoices, resolving discrepancies, and maintaining detailed records to ensure timely and precise accounts receivable. This role requires close collaboration with the AR team to ensure all transactions are accurately recorded. Additionally, this role may provide backup support where needed for various departmental functions and tasks. Cash Applications Representatives play an integral role in the success of the Credit department, contributing significantly to the company's overall achievements.

What Will You Be Doing?

• Accurately post and reconcile customer payments, applying incoming checks, ACH, wires, EFT, etc. to SanMar customer accounts.
• Prepare customer payment details as needed, creating Excel spreadsheets for upload into proprietary software and/or MS Dynamics.
• Reconcile discrepancies found in balancing payment postings.
• Process customer ACH payments and refunds through the bank website, ensuring accurate account withdrawals and strict adherence to all department control procedures.
• Provide regular updates to management on productivity and contributions to department projects.
• Work in a collaborative team environment to achieve department goals, striving to enhance customer service and satisfaction through efficient and effective payment posting.
• Perform other duties as assigned.
• Comply with all policies and standards.

What Are We Looking For?

• High School Diploma
• Experience in credit or applications support is preferred
• Accurate 10 key by touch
• Must have strong attention to detail and organizational skills
• Maintain high level of confidentiality and professionalism
• Have the ability to meet daily, weekly, and monthly deadlines
• Must work well under pressure, while maintaining a high level of accuracy
• Able to thrive in a structured environment
• Demonstrate excellent customer service skills and the ability to be responsive to customer needs, with professionalism, respect and consideration of others
• Excellent verbal and written communication skills
• Must be able to learn the company's proprietary software and computer system
• Reliable with excellent attendance and punctuality, able to work overtime on occasion
• Self-motivated and comfortable with repetitive tasks
• Work well in team environment and independently
• Exceptional problem-solving skills with the ability to quickly analyze payment issues, identify discrepancies, and implement effective solutions

What's Our Offer?

Salary Range: You`ll earn between $20.82 - $25.00 (WA, NJ); $19.05 - $22.88 (MN, NV, TX, VA); $18.32 - $22.00 (AZ, ID, FL MT, OH) on an hourly basis, depending on experience.

Bonus: You`ll be eligible for an annual discretionary bonus up to 5% of base salary.

Paid Time Off: You`ll accrue paid time off on a weekly basis based on hours worked up to 112 hours per year to start. Employees also receive 8 paid holidays and 1 paid family day off.

Additional Benefits:

• Comprehensive medical, dental, and vision benefits
• 401k plan and matches $1 for $1 up to 4% of earnings, matched & vested at every pay cycle
• Life insurance
• Short/long-term disability coverage
• Paid maternity/paternity leave
• Pet insurance

What Should You Expect?

Remote: Our standard working hours are 8:00-5:00 PST. Periodic travel may be required. The employee is regularly required to sit for extended periods while working on a computer and participating in virtual and in-person meetings. Frequent use of hands for keyboarding and standard office equipment is required. Occasional standing, walking, and reaching may be needed to attend meetings or collaborate in an office setting. The role requires the ability to perform close visual work on a computer for extended periods. The employee may occasionally lift and/or move up to 10-15 pounds. Reasonable accommodations may be available to enable individuals with disabilities to perform essential job functions.

Why Work at SanMar?

Our people are at the heart of everything we do. They bring their talent, passion and dedication to work with them every day. Their hard work inspires us and gives us purpose. We love working here together. Whether you work in our headquarters, from your home or in one of our distribution centers across North America, we believe that investing in you is just the right thing to do. Our comprehensive benefits package is designed to support your health and well-being, life balance, career growth and (eventually) retirement. SanMar works with brands you already know, like Nike, The North Face and Brooks Brothers, as well as providing industry-leading private label apparel and accessories. Our people come to work excited to do their part, providing clothing that helps people feel that they're a part of something special. Here's your chance to be a part of this story. If you're ready to work in a place where your participation matters and your growth is a priority, we're ready for you.

SanMar is an Equal Opportunity Employer

Whoever you are, wherever you're from, whoever you love or follow in faith, whatever your disability or superpower status, whichever ethnicity or gender you identify with, you are welcome at SanMar.

SanMar participates in E-Verify.