[ref. k4197324] Robert Half - Cash Application/Rebate Specialist

Your accuracy and efficiency will help maintain the integrity of our accounts and support the smooth operation of the accounting department.

Responsibilities:

• Process and apply cash receipts to customer accounts with accuracy and timeliness.
• Perform general ledger reconciliations and reconcile customer rebate accounts.
• Enter credit memos and maintain thorough documentation for audit purposes.
• Investigate and resolve payment discrepancies, such as duplicate payments or billing issues.
• Generate regular reports to track accounts receivable and update financial activities.
• Conduct periodic audits of financial records to ensure compliance and accuracy.
• Collaborate with internal teams to maintain up-to-date and accurate account information.
• Perform clerical tasks such as locating contracts and organizing files within Teams/SharePoint folders.
• Utilize SAP and Excel to manage and analyze financial data (SAP S4 experience is preferred; SAP experience is required).