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Cash Application Specialist (22862) at SUMITOMO RUBBER NORTH AMERICA, INC.
Rancho Cucamonga, California, United States -
Full Time

Start Date

Immediate

Expiry Date

20 Mar, 26

Salary

35.5

Posted On

20 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cash Application, Accounts Receivable, Oracle ERP, Credit Card Processing, Reconciliation, Microsoft Office, 10-Key Skills, Keyboarding Skills

Industry

Motor Vehicle Manufacturing

Description
Job Details Job Location: Corporate Headquarters - Rancho Cucamonga, CA 91730 Salary Range: $25.79 - $35.50 Hourly The Cash Application Specialist is responsible for all cash posting functions within the Oracle ERP system. This role serves as a liaison with Accounting to resolve cash receipt issues and ensure daily bank balancing. Responsibilities include cash application and reconciliation, processing and balancing credit card transactions, and assisting with month-end credit reporting. The Cash Application Specialist performs additional duties as assigned by management and reports to the Credit Supervisor. Essential Job Functions Post cash receipts to Accounts Receivable accounts in the Oracle ERP system Process and balance credit card payments, including MPP orders Collaborate with the Credit Analyst to perform offsets and reduce unapplied cash Reconcile cash and other internal accounts Liaise with Accounting to resolve cash receipt discrepancies and ensure daily bank balancing Qualifications One to three (1–3) years of experience in cash application and accounts receivable within a business-to-business (B2B) commercial environment, or an equivalent combination of related education and experience that meets job requirements. Education / Training High School Diploma or equivalent required, along with demonstrated experience in cash posting and a working knowledge of accounts receivable management principles. Skills Proficiency in Microsoft Office applications, including Word, Excel, PowerPoint, and Outlook Experience with Oracle software or similar ERP systems (e.g., SAP) Strong 10-key and keyboarding skills Physical Demands Ability to sit, stand, move, and use hands and fingers for extended periods. The role may require walking on level surfaces, reaching above shoulder height and below the waist, and lifting up to 25 pounds. Typical office environment with controlled air and moderate temperatures.
Responsibilities
The Cash Application Specialist is responsible for posting cash receipts and reconciling accounts within the Oracle ERP system. This role also involves collaborating with the Accounting team to resolve discrepancies and ensure accurate cash management.