Cash Application Specialist

This role focuses on accurately applying daily cash receipts to customer accounts and the general ledger in SAP, while reconciling cash applications with bank statements to resolve discrepancies. The position involves managing unapplied cash balances, investigating credit-related inquiries, and collaborating with sales and customer service teams to accelerate cash flow and minimize credit risk. Additionally, the role supports monthly accounting close activities, trade credit insurance renewals, and the generation of SAP-based reports for internal stakeholders.