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Hybrid Cash Application Specialist bei Materion

Materion · Cleveland, OH, Vereinigte Staaten Von Amerika · Hybrid

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At Materion, everyone is included, respected and offered opportunity to grow. Join us!

The Cash Application Specialist performs cash application functions within Shared Services for various Materion Domestic sites. The individual works with Treasury, Shared Services Collectors and will interact with Materion Customers as needed to ensure timely and accurate reporting of Customer Payments on a Daily basis.  The individual will also process monthly transactions for Materion Intercompany Clearing G/L. The individual will run Customer Credit Card Pre-Authorizations and Final Charges for Customers with Credit Card payment terms.

You Will Have an Opportunity to:

  • Perform the workflow of cash application along with the reconciliation of lockbox and electronic payment amounts between bank and ERP systems daily.

  • Perform research and resolve unapplied cash, misapplied cash and Customer Account cleanup.  Work with Shared Service Collectors, Customer Service Reps and Treasury as necessary.

  • Process Customer Credit Card Transactions, as needed when submitted by Materion Customer Service.  Run Pre-Authorizations and process Final Charge once goods are shipped.

  • Complete month-end close responsibilities including, but not limited to, Miscellaneous/Commissions billings, and investigation / resolution of Intercompany Clearing G/L.

  • Assist with Internal and External Audit requests/tasks.

REQUIREMENTS:

  • Bachelor's degree or associate degree in business, accounting or finance

  • Minimum 2 years of experience

  • Prior experience directly working in credit, receivables, cash disbursements, cash application, general ledger postings, account reconciliations

  • Experience in a global manufacturing company is preferred.

  • ERP systems and Microsoft office skills

  • Excellent interpersonal skills,

  • Strong written and verbal communication skills

  • Ability to collaborate with various functional areas including, but not limited to sales, finance, management, treasury and procurement

  • SAP experience preferred


 

Materion Corporation and its subsidiaries (the “Company”) is an equal employment opportunity employer. It is the Company’s policy to not unlawfully discriminate against an applicant or employee on the basis of race, color, religion, creed, national origin or ancestry, sex, age, physical or mental disability, veteran or military status, genetic information, sexual orientation, gender identity, marital status, or any other legally recognized protected basis under federal, state or local laws, regulations or ordinances. The Company also prohibits harassment of applicants and employees based on any of these protected categories. It is also the Company’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. The information collected by this application is solely to determine suitability for employment, verify identity and maintain employment statistics on applicants.

Applicants with disabilities may be entitled to reasonable accommodation under the terms of the Americans with Disabilities Act and certain state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on the Company. Please inform the Company’s personnel representative if you need assistance completing any forms or to otherwise participate in the application process.

Materion’s Veteran Employee Resource group supports veterans and promotes the benefits of hiring veterans in the workplace. We honor all those who have served and are a military friendly company. Veterans are encouraged to apply and military experience and skills are transferrable to Materion careers.

Please provide complete information. An incomplete application may affect your consideration for employment.

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