Cash Applicator

Design Your Future at PVH

Cash Applicator

The Cash Applicator will 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.


  • Daily application of payment to customer accounts, accurately paying open invoices and setting up deduction and/or on account cash items
  • Daily verification of Domestic and Canadian Bank transmissions and transactions
  • Daily verification of Order Processing IDOC interface
  • Daily completion of Document Clearing/journal entries as per written requests
  • Daily completion of open item transfers as per written requests
  • Daily completion of Domestic and Canadian Credit Card Payment Processing
  • Daily creation of Manual Cash for Domestic and Canadian Bank Accounts
  • Daily creation of Payment Advices
  • Daily MICR maintenance
  • Daily scanning of live checks received on site to Domestic lockbox
  • Daily creation of live check package to Canadian lockboxes
  • Daily log update of lockbox imaged check pages for weekly download audit
  • Daily completion of baseline date changes as per written request
  • Daily log update and distribution of advance electronic remittance files (EDI820 reports)
  • Daily imaging of documents into the Imaging System
  • Daily audit of data and reports of the Imaging System
  • Daily support to the staff in Credit & Collections, Deductions, Treasury and Divisional Accounting
  • Bi-weekly unidentified deductions reporting
  • Daily and weekly audit activities to support lockbox archival
  • Researching and resolution of any discrepancies in inter-company or cross company application
  • Constant attention to month end requirements and deadlines



  • 1 to 3 years related experience


  • Associate’s degree preferred


  • Strong Excel skills required including macros and v-look ups
  • Ability to work in multiple systems and applications simultaneously
  • Ability to work with others with a professional and cooperative attitude
  • Ability to set priorities and manage time to complete a variety of tasks
  • Analytical self-starter with an aptitude for details
  • Good written and oral communication skills
  • Commitment to accuracy

It is the policy of PVH Corp. to ensure equal employment opportunities to all qualified persons without regard to race, gender, religion, age, national origin, citizenship status, disability, qualified veteran status, marital status, or sexual orientation.


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