AR Cash Application Specialist

SRS Distribution, a wholly owned subsidiary of The Home Depot, currently operates under a family of distinct local brands encompassing more than 760 locations across 47 states. For more information, visit www.srsdistribution.com. 

Location:  

• This is a hybrid position. Our corporate office is located 7440 S. Hwy 121 McKinney, TX 75070 

What you’ll Do: 

The Accounts Receivable Cash Applications Specialist would be responsible for the following:

• Apply cash daily for payments received for branches
• Apply cash daily for payments received from lockbox
• Apply cash daily for all deposited credit card settlements, EFT/ACHs, and AR deposits
• Apply non-AR payments to the General Ledger
• Reconcile and balance cash drawers for multiple locations
• Work closely with Credit and Staff Accountant to reconcile cash, resolve discrepancies and ensure all payments are applied correctly within the accounting period at month-end
• Maintain organized files and proper documentation for audit and branch inquiry purposes
• Other duties or special projects assigned by management

Requirements We Look For:  

• Associates Degree in Accounting
• 3+ years of experience in Cash Application and/or Accounts Receivable. 
• Large company experience with high volume transactions highly preferred (about 2000+ payments per month)
• Strong, proficient Excel skills
• In-depth knowledge of customer payments and cash application process
• Strong Analytical and bookkeeping skills
• Ability to work through issues with customers, employees, and colleagues in a calm, professional, and effective manner
• Strong organization and communication skills, attention to detail and strong consistent performer, desire to learn

Qualities that Stir our Souls (and make you stand out): 

• Excellent communication and interpersonal skills
• Must be self-motivated with the ability to work independently and meet deadlines
•  Experience with DMSi/Agility is a plus
• Willingness to go to the “extra mile” to get the job done right
• Ability to multi-task
• Excellent keyboarding skills including 10-key

SRS Perks & Benefits:  

• Weekly Pay 
• Day One 401(k) Plan participation with Generous Company Match 
• Generous Paid Time Off, Holidays, Birthday, and Floating Holidays…. and more
• Paid Parental Leave 
• Medical, Dental and Vision Benefits 
• Employee Referral Bonus Program 

Our Culture that Inspires You to Click and ‘Apply’: SRS Culture