Cash Applicator - PVH Corp.

Design Your Future at PVHCash Applicator - PVH Corp.POSITION SUMMARY:  To process all A/R Financial Documents and balance all North America A/R Cash flow in order to maintain up to date customer accounts, making accurate GL and Cross Company postings that effects all areas of the business in a real time reactive platform – SAP.PRIMARY RESPONSIBILITIES/ACCOUNTABILITIES OF THE JOB:Daily application of payment to customer accounts, accurately paying open invoices and setting up deduction and/or on account cash itemsDaily verification of Domestic and Canadian Bank transmissions and transactionsDaily verification of Order Processing IDOC interfaceDaily completion of Document Clearing/journal entries as per written requestsDaily completion of Domestic and Canadian Credit Card Payment ProcessingDaily creation of Manual Cash for Domestic and Canadian Bank AccountsDaily creation of Payment AdvicesDaily MICR maintenanceDaily scanning of live checks received on site to Domestic lockboxDaily creation of live check package to Canadian lockboxesDaily log update of lockbox imaged check pages for weekly download auditDaily completion of baseline date changes as per written requestDaily log update and distribution of advance electronic remittance files (EDI820 reports)Daily imaging of documents into the Imaging SystemDaily audit of data and reports of the Imaging SystemDaily support to the staff in Credit & Collections, Deductions, Treasury and Divisional AccountingDaily and weekly audit activities to support lockbox archivalResearching and resolution of any discrepancies in inter-company applicationConstant attention to month end requirements and deadlinesQUALIFICATIONS & EXPERIENCE:Experience:1 to 3 years related experience        Education:Associate’s degree preferredSkills:  Intermediate PC literacy – strong working knowledge of MS Outlook, Excel and WordAbility to work in multiple systems and applications simultaneouslyAbility to work with others with a professional and cooperative attitudeAbility to set priorities and manage time to complete a variety of tasksAnalytical self-starter with an aptitude for detailsGood written and oral communication skillsCommitment to accuracyPVH Corp. or its subsidiary ("PVH") is an equal opportunity employer and considers all applicants for employment on the basis of their individual capabilities and qualifications, consistent with applicable law and without regard to race, color, sex, gender identity or expression, age, religion, creed, national origin, citizenship status, sexual orientation, genetic information, physical or mental disability, military status or any other characteristic protected under federal, state or local law. In addition to complying with all applicable laws, PVH also has a strong corporate commitment to inclusion, diversity and to ensuring that all current and future PVH associates are compensated solely on job-related factors such as skill, ability, educational background, work quality, experience and potential. To achieve these goals, across the United States and its territories, PVH prohibits any PVH employee, agent or representative from requesting or otherwise considering any job applicant’s current or prior wages, salary or other compensation information in connection with the hiring process. Accordingly, applicants are asked not to disclose this salary history information to PVHhttp://www.pvh.com