Cash Application Specialist with Oracle
3 weeks ago
At Boeing Distribution Services Inc., we strive to innovate and collaborate to make a positive impact on the world.
As a Cash Application Specialist, you will contribute to work that matters by accurately processing financial transactions and ensuring the integrity of our cash management systems.
We are committed to fostering an inclusive and respectful work environment where every teammate has the opportunity to grow professionally.
Key Responsibilities:
- Accurately post incoming ACH/Wire/EFT, checks, and credit card payments to customer accounts.
- Perform daily bank reconciliation to ensure accuracy and compliance.
- Balance daily cash receipts and ensure the accuracy of general ledger accounts.
- Exercise signature authority and document financial transactions.
- Monitor and reconcile transactions to ensure compliance with contractual commitments and identify potential risks.
Requirements:
- Bachelor's degree or higher in a related field.
- Three or more years of related work experience or an equivalent combination of education and experience.
- Proficiency in Microsoft Office Suites and SAP experience is a must.
Relocation: Candidates must live in the immediate area or relocate at their own expense. Boeing Distribution Services Inc. is an equal opportunity employer and welcomes applications from diverse candidates.
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