Job Description
Inviting applications for the role of Process Associate, Cash Applications
We are looking for someone with extensive knowledge and understanding of the entire Cash Applications process. In this role, you will be encouraged to work on strict deadlines, in a business environment while being a good teammate.
Responsibilities
In this role, you will be responsible for all the activities related to O2C domain
.The cash specialist will be responsible for posting payments from various lockboxes to the customer accounts
.The specialist will also be responsible for research and resolution of aged unidentified and unapplied cash receipts and accurate posting to customer accounts
.It will also include responsibilities to coordinate payments made by a lockbox, ACH/Wire, and other adjustments to customer account for credits/debits and account write-offs.
.Reconcile Cash - Balance Accounting system funds against bank deposits and daily/monthly recon exercise.
.Prepare Customer...
We are looking for someone with extensive knowledge and understanding of the entire Cash Applications process. In this role, you will be encouraged to work on strict deadlines, in a business environment while being a good teammate.
Responsibilities
In this role, you will be responsible for all the activities related to O2C domain
.The cash specialist will be responsible for posting payments from various lockboxes to the customer accounts
.The specialist will also be responsible for research and resolution of aged unidentified and unapplied cash receipts and accurate posting to customer accounts
.It will also include responsibilities to coordinate payments made by a lockbox, ACH/Wire, and other adjustments to customer account for credits/debits and account write-offs.
.Reconcile Cash - Balance Accounting system funds against bank deposits and daily/monthly recon exercise.
.Prepare Customer...
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