Cash Application Specialist
hace 7 horas
Resumen de descripción de puesto
Resumen de descripción de puesto
Descripción de puesto
General Responsibilities
- Downloading payment details and self-billing invoices from customers’ websites
- Preparing and booking bank statements on a daily basis according to company's deadlines
- Register and assign customer deduction for verification
- Offset of Credit and Debit Memos with Charge Backs
- Work pro-actively with other departments to identify and resolve issues
- Investigate and resolve customer queries, payment discrepancies
- Respond to customer inquiries
- Reporting of unapplied/on account receipts on a weekly basis
- Support other reporting activities, as required
- Perform reconciliation and month end activities as per schedule
- Support Tax and SOX audits as required
- Support other accounting projects, as necessary
Experience / Qualifications
- A university degree required (i.e. Bachelors degree) or equivalent relevant work experience.
- Must be a team player able to work in a fast-paced environment with demonstrated ability to handle multiple competing tasks and demands
- Strong communication skills; oral, written and presentation
- Strong organization, planning and time management skills to achieve results
- Strong personal and professional ethical values and integrity
- Holds self-accountable to achieving goals and standards
- Proficient in Microsoft Office programs (Outlook, Word, PowerPoint, and Excel)
- Strong interpersonal & collaboration skills to work effectively with all levels of the organization including suppliers and/or external customers
LI-IO1
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