About the Role
The Cash Application Specialist is responsible for daily cash application and primarily focuses on US, Canada and Mexico. The position will routinely interact with the treasury and credit team, customer service organization, pricing, and sales team to resolve discrepancies. The main goal of the position is to apply collected customer cash in a timely manner and work to resolve any payment variances that arise.

Key Responsibilities

Apply customer cash payment to open accounts receivable (AR) on assigned customer accounts.

Deliver results in cash and accounts receivable aligned with GM financial objectives

Apply and clear bank fees, interests, FX deals

Managed miscellaneous journal entries for NA and Europe

Apply funding transactions between entities

Payroll and taxes processing

Service charges and miscellaneous processing

Automatic payment transaction on SAP (PR00 and FEBA)

Maintain compliance with required internal controls and policies

Communication of customer payment issues to credit and leadership teams in a timely manner





Resolution of unidentified customer payments before month end close cycle

Qualifications & Experience

High school diploma or equivalent

Experience using SAP or similar ERP architecture

Preferred: 2+ years applicable work experience with cash application, accounts receivable, or account reconciliation

Strong professional English skills (reading, writing, and speaking)

Abilities and Personal Characteristics

Process focused and organized work style

Strong financial and business acumen

Ability to act and operate independently

Ability to adapt to a changing and fast-paced work environment

Strong time management and organizational skills

Strong communication and interpersonal skills

Equal Opportunity Employer
OCF is an Equal Opportunity Employer and considers all qualified applicants without regard to race, color, religion, sex, national origin, age, disability, veteran status, or any other protected status under applicable law.

#J-18808-Ljbffr

📌 Cash Application Specialist (Tlaxcala)
🏢 Original Composites and Fibers
📍 Tlaxcala