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Cash Applications Specialist
Job Description
We're seeking a Cash Applications Specialist who's ready to put your skills to work on projects that matter — and build a career with a company that's building North America.
Job Title:
Cash Applications Specialist |
Req ID:
18188 |
HR Contact:
Roscoe Chambers |
Location:
Greenbelt
MD ABOUT THE ROLE
Ensures accurate cash application to invoices and account reconciliation.
WHAT YOU'LL ACCOMPLISH
Demonstrates a commitment to communicating, improving and adhering to safety policies in all workenvironments and areas.
Follows established procedures for cash application and account reconciliations.
Performs routine follow up on COD customers and applies payments as necessary.
Reconciles customer balances with focus on resolving payment discrepancies.
Ensure that customer payments are accurately applied to invoices for purposes of reconciling accountsand preparing updated customer correspondence and accurate statements.
Generates reports of significant outstanding balances.
Review and apply select customer payments
Daily balancing of all Cash and Credit Card Payments
Review and research unapplied cash or credit payments in select cases
Review and provide input and insight for collection reports summaries including those that measure theprocess against stated targets, and delinquent customer reports
Archiving, records retention and audit support
Escalate unresolved issues/concerns
Work with plant shippers/batchers to insure proper procedures are being done.
Demonstrate a commitment to communicating, improving and adhering to health, safety andenvironmental policies in all work environments and areas. Promote a culture of safety and exhibit thesebehaviors.
WHAT WE'RE LOOKING FOR
Education:
High school diploma or equivalent or years of equivalent experience
Additional Requirements:
Successful candidates must adhere to all safety protocols and proper use of Amrize approvedPersonal Protection Equipment ("PPE"), including but not limited to respirators. Subject to applicablelaw, employees that are required to wear respirators must be clean shaven where the respirator sealmeets the face in order to pass the qualitative and quantitative fit tests.
WHAT WE OFFER
Competitive salary
Retirement Savings:
Choose from 401(k) pre-tax and/or Roth after-tax savings
Medical, Dental, Disability and Life Insurance
Holistic Health & Well-being programs
Health Savings Accounts (HSAs) & Flexible Spending Accounts (FSAs) for health and dependent care
Vision and other Voluntary benefits and discounts
Paid time off & paid holidays
Paid Parental Leave (maternity & paternity)
Educational Assistance Program
Dress for your day Amrize is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
We thank all applicants for their interest; however, only those selected for an interview will be contacted.
Benefits
- Paid Time Off (PTO)
- 401(k) Plans
- Other Retirement and Savings
- Health Insurance