Cash Application Specialist-1071
hace 11 horas
The Cash Applications Specialist is responsible for the daily end-to-end Cash Application cycle; to include monitoring of automation process, identification of errors/exceptions & manual posting of cash receipts as required. The Cash Applications Specialist will ensure daily cash balances tie-out to the General Ledger; will investigate & resolve any issues which are a barrier to reconciliation.
**JOB RESPONSIBILITIES**
- Manage daily Cash-Application end to end process, from bank cash file, through High Radius automation, to exception handling & manual posting in ERP.
- Collaborate with PIP IT & High Radius to identify & correct any issues which interrupt the process flow for Cash Application automation.
- Download bank reports to review wires and ACH payments received, and post entries accordingly.
- **Resolve relevant customer inquiries and issues, as needed**
**CORE SKILLS/COMPETENCY REQUIREMENTS**
- Excellent attention to detail and accuracy.
- Time Management Skills, ability to work to strict periodic timelines.
- Experience in finance ERP systems, Eclipse or another Epicor platform is desired.
- Strong system skills (MS Office: Excel, PowerPoint)
- Excellent problem-solving skills.
- Highly organized and professional.
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