Cash Application Specialist
hace 3 días
High-volume data entry that includes processing, analyzing, and accurately applying all incoming payments for all customer accounts from various sources including:
Posting Daily Deposits against invoices: checks, ACHs and wires
Intercompany transactions: processing transactions to and from other ledgers
Credit Cards: processing customer credit cards with sensitive information, and accurately applying to correct invoices.
Identify and communicate discrepancies in payments received with department credit analysts.
Work with Intercompany accountants and general accounting to ensure proper closeout of invoices.
Communicate to sales and project management on the status of accounts and payments.
Research unidentified payments for proper posting
Responsible for a month-end closing activity
Provides quality and professional customer service to all internal and external A/R personnel.
Additional tasks/duties as assigned by Finance Management and Supervisor/Manage
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Cash Application Specialist
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