• 2650 N. Reynolds Road Toledo, OH 43615
  • 2650 N. Reynolds Road | Toledo, OH 43615
Cash Application - Accounts Receivable
Description 

The Cash Application Specialist is responsible for daily cash application and is accountable for collections of accounts receivable for an assigned customer base. The position will routinely interact with the customer service department, pricing department, and sales team to resolve discrepancies. The main goal of the position is to apply collected customer cash in a timely manner and work to resolve any payment variances that arise. 

The position reports to: Global Cash & Compliance Leader 

Responsibilities 
1. Live the Safety stand, adhere to the safety responsibilities. 

• Demonstrates compliance with personal safety action plan. 
• Adhere to Owens Corning safety policies at all times. 

2. Delivers results in cash and accounts receivable aligned with OC financial objectives. Responsible for application of cash for accounts receivable of an assigned customer base. 

• Apply customer cash payments to open A/R on assigned customer accounts 
• Responsible for the accurate and timely application of all payments made by customers in accordance with the customer’s remittance information. 
• Develop action plans collaboratively with collections and credit teams to maximize results 
• Communication of customer issues to credit and leadership teams in a timely manner 
• Collaborate with collections team to deliver insightful management reporting 
• Maintain compliance with required internal controls and policies 

Metrics 
• Cash application turnaround time (calendar days). 
• Resolution of unidentified customer payments within a specified time frame. 


Position Requirements 
1. Bachelor’s degree in Business, Finance or Accounting 
2. 2+ years applicable work experience with cash applications, accounts receivable, or account reconciliation 
3. 2+ years’ experience in B2B transactions and commercial relationship trouble-shooting 
4. SAP experience strongly preferred 


Knowledge, Abilities and Skills 
1. Attention to detail 
2. Initiate action/gain commitment 
3. Problem solving and analytical skills 
4. Time management skills 
5. Learns quickly and adapts accordingly 
6. Basic accounting and financial process knowledge 
7. Strong oral/written communication skills
 
CONTACT JILL! 419-254-2816
 
EOE
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2650 N. Reynolds Road Toledo, OH 43615
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2650 N. Reynolds Road Toledo, OH 43615
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