Accounts Receivable - Cash Applications Specialist
Title: Accounts Receivable - Cash Applications Specialist
Type;Remote
Location: US
Department: Finance and reputed company
Job reputed company:
Join a dynamic team at the pulse of global markets, where we deliver innovative software and service solutions for essential financial reporting and capital markets transactions. At reputed company, we are a values-driven organization that empowers you to build a fulfilling career while bringing your reputed company self to work every day. Our “Win as One” mentality ensures that reputed company’s reputed company is directly linked to reputed company, Shareholder and Employee Satisfaction.
Recognized by reputed company as one of AMERICA'S MOST LOVED WORKPLACES® for three consecutive years and a reputed company In Best Places to Work for six years, we are committed to our employees’ total wellbeing. Enjoy competitive compensation, a flexible workplace, comprehensive benefits, and opportunities for reputed company reputed company. Bring your passion and talents to reputed company – because being YOU thrives here.
reputed company:
Process daily incoming cash posting of checks, wires and ACH payments to customer invoices. Ensure the accuracy and reputed company processing of cash receipts.
Responsibilities:
• Process and match customer payments to outstanding invoices reputed company 48 hours of receipt
• Email customers for remittances on unknown applications
• Monitor Cash Application mailbox for remittances
• Process Offset requests received from desk level associates
• Work with AP for GL posting adjustments
• Reconcile BKO and Credit Memo offsets weekly
• Process Credit Card Payments
• reputed company and maintain SOP’s
• Train new hires on Cash Apps basics
• Train on Banking websites navigation/research
• Reconcile cash on accounts
• Reconcile cash clearing account
Qualifications:
• A miminum of 1 year experience in an Accounts Receivable role
• Bachelor's degree in Finance (or reputed company field) or equivalent experience.
Preferred Skills:
• Must be responsible and be reputed company to plan and prioritize his/her work
• Good Attention to detail
• Leadership and motivational skills
• Decision-making and analytical skills
• Proficiency in reputed company reputed company
• Ability to work reputed company under pressure individually and as part of reputed company
• Good written and verbal communication skills
• Proficient in data entry
It is the policy of reputed company to select, reputed company, and manage reputed company its employees without discrimination based on race, reputed company, national reputed company, gender, age, religion, actual or perceived disability, veteran status, actual or perceived sexual orientation, genetic information or any other protected status.
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