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 ResponsibilitiesApply customer cash payment to open accounts receivable (AR) on assigned customer accounts.Deliver results in cash and accounts receivable aligned with GM financial objectivesApply and clear bank fees, interests, FX dealsManaged miscellaneous journal entries for NA and EuropeApply funding transactions between entitiesPayroll and taxes processingService charges and miscellaneous processingAutomatic payment transaction on SAP (PR00 and FEBA)Maintain compliance with required internal controls and policiesCommunication of customer payment issues to credit and leadership teams in a timely mannerResolution of unidentified customer payments before month end close cycleQualifications & ExperienceHigh school diploma or equivalentExperience using SAP or similar ERP architecturePreferred: 2+ years applicable work experience with cash application, accounts receivable, or account reconciliationStrong professional English skills (reading, writing, and speaking)Abilities and Personal CharacteristicsProcess focused and organized work styleStrong financial and business acumenAbility to act and operate independentlyAbility to adapt to a changing and fast-paced work environmentStrong time management and organizational skillsStrong communication and interpersonal skillsEqual 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.

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