Cash Application Specialist

Rexel USA is one of the largest distributors of electrical products, data communication, wireless communication and related supplies in the United States. Rexel USA operates its electrical distribution business in the United States through eight Regions that go to market under various banner and trade names, including Rexel, Rexel Automation, Gexpro, Mayer, Talley and Platt Electric Supply. In addition to an online store, Rexel USA has a distribution network of over 460 warehouse storefront locations throughout the U.S.

We are looking for a Cash Application Specialist to join our Talley team in Santa Fe Springs, CA!

The Cash Application Specialist is responsible for assisting in overseeing the daily operations of the Cash Application team with guidance from management. Will also assist with balancing and maintaining the integrity of the Accounts Receivable asset, prepare reports, analyze data, and ensures proper storage of bank images. The Cash Application Specialist will provide training and mentoring to new hires, and assist with ongoing employee training and development.

Helps to foster a team environment which embraces open communications, cooperation, and a positive attitude aimed at striving for continuous improvement and increased efficiency.

Provide subject matter expertise, guidance, and assist with mentoring the Cash Applications team for the purpose of achieving daily workload and productivity goals

Assist with new hire and ongoing training for the Cash Application team, focusing on processes, procedures, and performance of key tasks

Act as a Team Lead by prioritizing, delegating, and directing work assignments of Cash Applications team members

Assist with reconciliation of Accounts Receivable and Branch accounts

Complete write offs and cash receipt corrections as needed

Daily and monthly cash and general ledger reconciliation

Ensure all adjustments, write offs, and intercompany transfers are completed by month end

Interface with the bank and resolve issues related to bank feeds and payments

Ensure the integrity of the documents by validating they are properly maintained and controlled

Ensure daily cash receipts are processed timely and accurately, and deductions are minimized

Monitor untimely applied items and determine root cause

Provide accurate reporting to management, including productivity and team performance reports

Regularly report to management all issues that negatively impact the Accounts Receivable team

Troubleshoot and resolve escalated or complex issues

Other duties as assigned

Job Duties Disclaimer: The information contained in this job description is intended to describe the essential job functions required of those assigned to this job. It is not intended to be an exhaustive list of all responsibilities, duties, knowledge, skills, and abilities needed to perform the job. Please note that management retains the right to assign or reassign duties and responsibilities to this job at any time.

The ability to competently perform all the essential duties of the position, with or without reasonable accommodation, demonstrate commitment to effective customer service delivery, integrity, and the ability to work productively as a member of a team or work group are basic requirements of all positions at Rexel USA.

3+ years of Cash Applications/Accounts Receivable experience

High School or GED
- Required

4 Year / Bachelor's Degree
- Preferred

Bachelor's degree in Accounting or Finance
- Preferred

Knowledge in working with an ERP computer system

Understanding of general accounting principles, practices, and procedures with the ability to follow SOP’s

Strong PC and Microsoft Office skills

Team player, flexible, enthusiastic, innovative, and proactive

Good judgment; ability to know when to escaly a concern

Demonstrated success in setting goals, achieving goals, and meeting deadlines

Ability to demonstrate outstanding customer service

Able to direct staff to meet daily productivity and quality requirements in a fast-paced environment

Ability to manage daily operations

Strong organizational and analytical skills

Solid communication skills, including the ability to effectively interact with multiple levels of management, both verbally and written

Ability to exercise discretion and judgment in dealing with confidential and sensitive matters

Strong ability to do multiple tasks and resolve problems quickly and accurately

Strong…