AR Cash Application Specialist
Job Description
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.Â
Location:Â Â
- This is a hybrid position. Our corporate office is located 7440 S. Hwy 121 McKinney, TX 75070Â
What youâll Do:Â
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: Â
- Associates Degree in Accounting
- 3+ years of experience in Cash Application and/or Accounts Receivable.Â
- 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):Â
- Excellent communication and interpersonal skills
- Must be self-motivated with the ability to work independently and meet deadlines
- Â Experience with DMSi/Agility is a plus
- Willingness to go to the âextra mileâ to get the job done right
- Ability to multi-task
- Excellent keyboarding skills including 10-key
SRS Perks & Benefits:Â Â
- Weekly PayÂ
- Day One 401(k) Plan participation with Generous Company MatchÂ
- Generous Paid Time Off, Holidays, Birthday, and Floating HolidaysâŚ. and more
- Paid Parental LeaveÂ
- Medical, Dental and Vision BenefitsÂ
- Employee Referral Bonus ProgramÂ
Our Culture that Inspires You to Click and âApplyâ: SRS CultureÂ
Not the right job for you? Register your details at the 'Introduce Yourself' link (top right) and we'll be in touch!
Job Location: SRS Distribution - McKinney
7440 State Highway 121 McKinney, TX 75070-3104
Equal Opportunity Employer.
Veteran Friendly Employer. SRS Distribution believes in hiring military veterans at any level for any position. We know your service trained you in many of the areas we value, such as; leadership, teamwork, performance, integrity, and safety. If your experience matches our requirements, we want you to apply today.
Date Posted
12/17/2024
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