Cash Applications Specialist

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Title: Cash Applications Specialist

Company: Boeing Distribution

Job Type: Temporary 6+ months

Location: Hialeah, Fl

This position is expected to be remote with the first two weeks of training at above mentioned location.

Job Description Qualifications

BDSI Cash Management team is seeking a Cash Applications Specialist. Responsibilities to include but not limited to the following:

Job Responsibilities

• Participate in team efforts to achieve company and departmental goals.
• Ability to research money on account.
• Accurately post incoming ACH/Wire/EFT, checks and credit card payments to customer accounts.
• Perform daily bank reconciliation.
• Balance daily cash receipts and ensure accuracy of general ledger accounts.
• Accurately reconcile bank receipts to daily cash posting.
• Identify accurate customer account for payment posting.
• Exercise signature authority and document financial transactions.
• Monitors, reconciles and ensures transactions are in compliance of contractual commitments and identify contractual and financial risks
• Ensures compliance with business commitments, company policies, laws and regulations.
• Prioritize a wide range of complex issues and opportunities.
• Provides technical and operational guidance to peers, programs, business units and management.
  
  

Required Qualifications

• Bachelor's degree or higher
• Must be proficient in Microsoft Office Suites
• Must have experience working on cross functional team
• SAP experience a must, “S4Hanna” a plus
  
  

Typical Education/Experience

Education/experience typically acquired through advanced education (e.g. Bachelor) and typically three or more years' related work experience or an equivalent combination of education and experience (e.g. Master+1 years' related work experience, 7 years' related work experience, etc.).

Relocation:

Relocation assistance is not negotiable benefit for this position. Candidates must live in the immediate area or relocate at their expense.

Employer will not sponsor applicants for employment visa status.

Boeing Distribution Services Workplace

Boeing is a tobacco free workplace and smoking is prohibited while on the premise and in the building in order to provide a healthy work environment for all. To support employees interested in quitting the use of tobacco products, BDSI is offering the Quit for Life Program to all US employees. Boeing is a drug free workplace where post offer applicants and employees are subject to testing for marijuana, cocaine, opioids, amphetamines, PCP, and alcohol when criteria is met as outlined in our policies.

Boeing is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national origin, gender, sexual orientation, gender identity, age, physical or mental disability, genetic factors, military/veteran status or other characteristics protected by law.