ERP-Driven Cash Applications Specialist (Oracle/SAP)

FirstPRO 360; Norcross (GA); Vor Ort; USD 42.000 - 59.000; Vollzeit

Benefits dieser Stelle

Health benefits

Paid time off

Other perks

Zusammenfassung

firstPRO 360 is seeking a Cash Application Specialist in Norcross, GA to manage daily posting of payments, apply deposits, and research misapplied payments. ERP experience with Oracle or SAP is highly preferred.

You will prepare reports, coordinate with collections, and ensure accurate general ledger postings while delivering strong communication with clients and internal teams. This role offers growth opportunities, competitive benefits, and a collaborative environment.

Qualifikationen

• Prior AR/Cash Applications experience is required.
• Experience utilizing large-size ERP systems, such as Oracle or SAP.
• Excellent written and verbal communication skills.
• Ability to prioritize and multitask.
• Ability to build rapport with clients and customers.

Aufgaben

• Prepare and maintain daily, weekly and monthly reports for all incoming payments and refunds.
• Process and post cash deposits, misapplied payments, chargebacks, credits and overpayments to the general ledger.
• Apply payments received by various methods (Lockbox, ACH, Wire).
• Process adjustments and write-offs to invoices.
• Assist with daily reconciliations to ensure applications are complete and accurate.
• Research inaccuracies with payments that have been posted, or that are missing and need to be applied correctly.
• Partner with Collections in resolving disputed payment applications.

Kenntnisse

AR/Cash Applications

ERP experience (Oracle/SAP)

Written communication

Verbal communication

Prioritization

Tools

Oracle

SAP

Jobbeschreibung

firstPRO 360 is seeking a Cash Application Specialist in Norcross, GA to manage daily posting of payments, apply deposits, and research misapplied payments. ERP experience with Oracle or SAP is highly preferred.

You will prepare reports, coordinate with collections, and ensure accurate general ledger postings while delivering strong communication with clients and internal teams. This role offers growth opportunities, competitive benefits, and a collaborative environment.