MISSION :

The Cash Application Specialist assists the Accounts Receivable Department in all aspects of cash application.

The Cash Application Specialist is responsible to:

Process payments (lockbox, wires, credit cards) and bank reports for daily cash application

Prepare all checks/wires that need remittances downloaded from customer portals; analyze for any deductions/discrepancies

Prepare daily cash reconciliation spreadsheets

Manage and distribute chargebacks with proper supporting documents daily

Run and distribute all necessary daily reports

Process credit card payments throughout the day

Support accounts receivable analysts team

Work with the Accounts Receivable Team on special projects

PROFILE:

High School graduate

Office experience, preferably in finance or accounting areas

Strong reconciliation and problem-solving skills

SAP experience preferred

Experience with Microsoft Office, especially Excel

Highly organized, dependable, motivated, responsible and a team player

Strong time-management skills

Ability to multi-task and handle high-volume work

If you are an individual with a disability and would like to request a reasonable accommodation as part of the employment selection process, please contact

Groupe SEB invites any applicant and/or employee to review the Company's written Affirmative Action Plan. This plan is available for inspection upon request by contacting

Additional Information

Duration (if applicable): Non applicable

Job Type: Permanent contract

City: Parsippany

Company description:
Tefal, T-Fal, Krups, Lagostina, Rowenta, Moulinex, SUPOR, WMF, Arno, Emsa, All-Clad... These brands are part of the daily life of millions of consumers in more than 150 countries. With 33,000 employees and over 8,1 b sales annually, Groupe SEB is the leading worldwide manufacturer of small domestic appliances and cookware thanks to the strength of its brands, its drive for innovation, its international growth, and its vision for the future.

Groupe SEB commits to have a socially equitable policy (diversity and inclusion, quality work environment, health / safety, etc.) while developing actions with a positive impact on society and the environment (circular economy, fight against climate change, community engagement...)

Schedule: Full-time

Groupe SEB is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability. For more information, please see OFCCP Equal Employment Opportunity Posters