Cash Application Specialist III

hace 2 semanas


Ciudad de México, Ciudad de México Solera A tiempo completo
Job Summary

Solera is seeking a highly skilled Cash Application Specialist III to join our team. As a key member of our Accounts Receivable department, you will be responsible for processing and reconciling cash transactions, ensuring accurate and timely payment processing.

Key Responsibilities
  • Payment Processing: Receive and review incoming payments via various methods, including checks, electronic transfers, and credit card payments. Record payment transactions in the accounting system promptly and accurately.
  • Documentation: Maintain accurate records of payment transactions and related documentation for audit and reconciliation purposes.
  • Reconciliation: Reconcile daily bank statements with payment records to ensure all transactions are accounted for.
  • Discrepancy Resolution: Investigate and resolve payment discrepancies, unapplied payments, and short payments in a timely manner.
  • Reporting: Provide insights and recommendations for process improvements based on analysis of payment data.
Requirements
  • Minimum of 2 years of experience in accounts receivable team.
  • High school diploma or equivalent; associate or bachelor's degree in accounting, Finance, or related field is a plus.
  • Knowledge of accounting principles, and practices.
  • Familiarity with payment processing methods and banking procedures.
  • Proficiency in using accounting software and financial systems.
  • Strong attention to detail and accuracy.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and as part of a team.
Work Environment

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.



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