Cash Applications Specialist
Job Summary
Primary focus will be processing payments to invoices on a daily basis and maintain daily cash reconciliation of all bank and chargeback activity.
Major Responsibilities
· Daily cash posting for the failed transactions from auto post for US, GOV & CAD accounts only
· Daily cash reconciliation for all accounts
· Process daily manual credit card payments
· Reconcile open payments on AR aging
· Assist in End of the Month (EOM) closing
· Check by Phone Application
· ACH / Wire Application
· Assist with AR Adjustments and Reconciliations
Job Requirements
· Degree – Preferred
o If no degree then 2-5 years’ experience in a related field
· Intermediate Excel Proficiency - Required
Additional Knowledge, Skills and Abilities
· Ability to analyze, research and reconcile account balances / problems
· Ability to work with multiple currencies / comfortable with currency conversion
· Comfortable with Multi-tasking
· Work well in a deadline driven environment
· Maintain confidential and sensitive information
· Ability to multitask in a fast paced environment
· Adaptable in an evolving environment
· Attention to detail a must
· Carry a positive attitude and determination