Credit & Cash Specialist

interface; LaGrange (GA); On-site; USD 40,000 - 55,000; Full time

Job summary

Interface is a global flooring and sustainability leader seeking a Credit and Cash Specialist in Georgia. You will manage accounts receivable, notify customers of delinquencies, and follow up on past-due invoices while processing cash applications.

You will enter data, reconcile payments, and coordinate with customers and tax to ensure proper exemptions. A high school diploma and 1–3 years of credit/collection experience are required; Excel, JDE, and SAP experience is preferred.

Qualifications

• Educational requirements: High school diploma or equivalent.
• 1-3 years experience in credit or collections preferred.
• Strong analytical and communication skills; proficient in MS Office, especially Excel.
• Excellent data entry and error-checking abilities.
• Ability to manage multiple accounts and maintain accurate records.

Responsibilities

• Enter and apply lockbox receipts, intercompany payments, and credit card payments.
• Process, reconcile, and research refunds as needed.
• Deliver daily bank payment reports to assist credit and collection processing.
• Collaborate with customers and tax department to document sales tax exemptions.
• Follow up with customers on past-due invoices until paid.
• Maintain and reconcile customer accounts and portals.

Skills

Analytical skills

Professional phone etiquette

Communication skills

Interpersonal skills

Organizational skills

Data entry

Microsoft Excel

Education

High school diploma or equivalent

Tools

JDE Enterprise One

SAP

Job description

Interface is a global flooring and sustainability leader dedicated to rethinking how spaces work for people and the planet. Our portfolio includes Interface® carpet tile and LVT, nora® rubber flooring, and FLOR® premium area rugs. Across every brand, we innovate in a way that combines design, performance, and sustainability-without compromise.

Trusted by architects, designers, and building professionals worldwide, we help bring bold visions to life with solutions that deliver real, measurable impact. Building on more than 30 years of sustainability progress and industry-first innovation, we remain 'all in' on our goal of becoming carbon negative by 2040, without the use of offsets.

The Credit and Cash Specialist is responsible for accounts receivable collections for the company. This role is responsible for notifying customers of delinquent accounts and the continuous follow-up of past-due invoices.

This role is also responsible for processing cash applications. Other duties include receiving payments, confirming payments are posted to the proper account/invoice, keeping records of collection efforts, and updating account statuses.

The role is also responsible for preparing statements of accounts, refunds, offsetting credit memos, and/or cash to invoices. This position also assists the Credit Department with a variety of other duties, which also includes processing waivers and maintaining customer portals.

Educational Requirements:

• High school diploma or equivalent

Skills and Experience:

• 1-3 years previous credit or collection experience
• Strong analytical skills
• Professional phone etiquette
• Proficiency with Microsoft Office, particularly Excel
• 1-3 years' experience with JDE Enterprise One and SAP preferred
• Must be able to enter data and review data on multiple websites
• Good communication skills, verbal and written
• Strong interpersonal and organizational skills

Essential Duties:

• Enter, apply, verify and research lockbox receipts, intercompany payments and credit card payments
• Process, reconcile and research refunds pending as needed
• Deliver daily bank report of payments received to assist with credit and collection processing
• Work with customers and corporate tax department to ensure sales tax exemptions are documented properly
• Contact cash in advance customers for payment, with continuous follow-up until paid
• Process payments for cash in advance customers
• Contact customers with open receivables for payment
• Continuous follow up on any past due invoice until paid
• Research unapplied cash and credit memos on accounts to determine if customer should be refunded or how funds should be applied
• Follow up with Administrative and Quality Claims for balances on the accounts receivable
• Maintain and reconcile customers' accounts
• Work very closely with the Credit Analysts
• Initiate vendor requests for refunds due to customers
• Process waivers
• Maintain customer portals
• Process check requests
• Refund credit card over-payments to customers
• Send customer invoices and statements of account
• Pull Daily Payment Details from Bank
• Maintain Third Party Invoicing and Payment Portal
• Perform other duties as assigned

Work Environment:

• General office

Employment:

#LI-Onsite

3 - Associate / Professional / Individual Contributor / Team Lead

Other Information:

Learn more about Interface (NASDAQ: TILE) and our brands at interface.com and FLOR.com . Join us on Facebook , Instagram , LinkedIn , and Pinterest .

We are a VEVRAA Federal Contractor. We desire priority referrals of Protected Veterans for job openings at all locations within the State of Georgia. An Equal Opportunity Employer including Veterans and Disabled.