Cash Application Specialist

Overview

Apply customer payments to ERP, reconcile, and support AR functions.

Key Responsibilities

• payment files
• jde oracle
• ar update
• customer follow-up
• payment reconciliation
• cash application

Tasks

-Maintain files of payments and support in a logical system for storage and retrieval. -Update JDE and Oracle accounts receivable documents based on the payment remittance advice, supporting documents, and defined procedures. -Follows up with trade customers’ accounts payable contacts for questions related to payments or supporting documents. -Reconcile payment remittance advice to the payment and funds received at the bank daily in a timely and accurate fashion. -Responsible for a high volume of cash application including any related research and associated internal/external contact.

Requirements

• jd edwards
• oracle
• excel
• outlook
• associates degree
• cash application

What You Bring

-Strong verbal and written communications skills, shows initiative in problem solving, customer service oriented, versatile, proven ability to handle several projects simultaneously, work well under pressure, ability to work within a team environment. -Ability to work independently. -Associates Degree strongly desired. -Willingness to work overtime when needed to complete assigned tasks within deadlines set-forth. -High School diploma. -Prior cash application experience highly desired. -JD Edwards, Oracle, Excel, and Outlook highly preferred. -Ability to multi-task effectively while upholding deadlines set-forth. -Willingness to cross-train on all department operations in order to provide coverage when needed in the interest of meeting the needs of the business while furthering one’s development.

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About Overhead Door Corporation

-Invented the upward-acting garage door and first electric opener by 1926, setting a high bar for innovation. -Produces solutions from residential garage doors to commercial sectional, rolling shutter, high-speed, fire-rated, and dock doors, tailored to sectors like manufacturing and logistics. -Operates five divisions (Access Systems, Genie openers, TODCO transport doors, Horton pedestrian systems, and Canadian Creative Door Services), spanning home to heavy-duty access needs. -Typical projects include equipping docks for warehouses, securing storefronts, automating hospital entrances, outfitting transportation fleets, and high-performance industrial installations. -Markets proprietary smart-home compatible opener systems like Genie’s Aladdin Connect and invented the first automatic sliding pedestrian door in 1954.

Sector Specialisms