Cash Application Specialist

hace 1 semana

Monterrey, México grow.com A tiempo completo

General information**Office (s)**

Monterrey, MEX

**Date Published**

Monday, January 22, 2024

**Country**

Mexico

**Job ID**

23648

**Function**

Finance

**Recruiter**

Garcia, Elizabeth
- Description & Requirements**Cash Applications Specialist**

The Cash Applications Specialist is responsible for processing cash receipts, resolving payment discrepancies and answering internal and external customer inquiries in an efficient and accurate manner.

**What you will be doing**:

- Process daily receipts ensuring prompt and accurate recording of payments to customer accounts.
- Reconcile daily cash receipts against appropriate GL.
- Research and address unapplied and unallocated receipts.
- Research and resolve payment discrepancies to ensure that the AR balances are accurately reported monthly.
- Daily posting of payments and reconciling to bank deposits.
- Work closely with Collections Department to resolve any invoice issues.
- Identify billing issues with invoices; determine root cause and assist with resolution. Other administrative duties may include filing processing daily reports, sorting mail, scanning checks and updating Excel spreadsheets.

**What you will likely bring**:

- Proficiency in MS Windows Office Suite (Excel, Word, Outlook)
- Excellent organizations, interpersonal and communications skills
- Attention to detail.
- Able to work well in a high volume Able to prioritize tasks and take ownership of assignments and related key deliverables
- 1+ years Accounting Clerical
- High School or Bachelor’s degree (or equivalent experience)

**The Finance Team**

You’ll find a strong sense of community, collaboration, and cross-functional partnering within the Epicor Finance and Accounting organization. With Epicor being an eager company, you will play a key role in supporting mergers and acquisitions and strategic financial activity globally. We are rapidly expanding and looking for exceptional talent to join our team in all of our Epicor offices.

**About Epicor**

At Epicor we know that success comes from working together. Everyone has a role to play, and it’s the essential partnerships across our company that are crucial to our customers’ success and our growth as a business.

We’re truly a team. Working in close partnership, we bring wide-ranging talents together in powerful collaborations. We think innovatively, share our knowledge generously, and constantly learn from our colleagues. We’re proud of the success we achieve every day, but we never stop challenging ourselves and encouraging each other. Together, we go further and imagine an even brighter future.

Whatever your career journey, we’ll help you find the right path. Through our training courses, mentorship, and continuous support, you’ll get everything you need to thrive. At Epicor, your success is our success. And that success really matters, because we’re the essential partners for the world’s most essential businesses—the hardworking companies who make, move, and sell the things the world needs.

**Equal Opportunities and Accommodations Statement**

Epicor is committed to creating a workplace and global community where inclusion is valued; where you bring the whole and real you—that’s who we’re interested in. If you have interest in this or any role
- but your experience doesn’t match every qualification of the job description, that’s okay

We are an equal-opportunity employer.
- #LI-EG1

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