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Cash Application Specialist- Aggregate

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LafargeHolcim in the US

2021-12-03 08:52:06

Job location Colorado Springs, Colorado, United States

Job type: fulltime

Job industry: I.T. & Communications

Job description

Overview:
As the world's global leader in innovative and sustainable building materials, LafargeHolcim is reinventing how the world builds to make it greener and smarter for all. Supported by a 70,000 strong global team spread across 70 markets and four business segments, we are committed to becoming a net zero company. To do so, we need world-class talent to join our team. People who are passionate about sustainability, are driven to shape and influence perception and keen to build, grow and thrive in our high-performance culture.

PURPOSE
Ensures accurate cash application to invoices and account reconciliation.

Responsibilities:
KEY RESPONSIBILITIES

Demonstrates a commitment to communicating, improving and adhering to safety policies in all work environments and areas.

Follows established procedures for cash application and account reconciliations.

Performs routine follow up on COD customers and applies payments as necessary.

Reconciles customer balances with focus on resolving payment discrepancies.

Ensure that customer payments are accurately applied to invoices for purposes of reconciling accounts and preparing updated customer correspondence and accurate statements.

Generates reports of significant outstanding balances.

Review and apply select customer payments

Daily balancing of all Cash and Credit Card Payments

Review and research unapplied cash or credit payments in select cases

Review and provide input and insight for collection reports summaries including those that measure the process against stated targets, and delinquent customer reports

Archiving, records retention and audit support

Escalate unresolved issues/concerns

Work with plant shippers/batchers to insure proper procedures are being done

Qualifications:
KNOWLEDGE, SKILLS & ABILITIES
Required Education: High School diploma/GED

Required Computer and Software Skills: Advanced computer skills with proficiency in Microsoft Office applications. SAP experience preferred.

Required Work Experience: 3-5 years

Estimated Wage Range:
$39,200-$55,731

Pay Type:
Salary

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