Cash Application Specialist
3 days ago
As a Cash Application Specialist at myGwork, you will play a crucial role in ensuring the accuracy and efficiency of our accounts receivable process. This exciting opportunity requires a detail-oriented individual with strong analytical skills to post daily receipts, reconcile payments, and resolve misapplied cash receipts.
About the JobThis position is perfect for an individual who enjoys working with data, analyzing reports, and communicating results to management. You will be responsible for:
- Understanding accounts receivable processes and maintaining accurate records
- Posting daily receipts, including wires, ACH, and checks, in a timely manner to ensure accurate maintenance of accounts receivable balances
- Contacting customers, collections, and business partners to obtain remittance details
- Researching and resolving misapplied and unidentified cash receipts in ERP
- Identifying and manually tagging customer remit discrepancies and short payments
- Undertaking tasks as requested by the Team Leader that may involve testing and process improvement
- Assisting in streamlining and improving the accounts receivable process by identifying areas of improvement
- Maintaining, preparing, and distributing daily and monthly reporting to Supervisor and other stakeholders
To be successful in this role, you will require:
- A degree in Finance, Accounting, or Business Studies, or related areas
- 2-4 years of experience in Accounts Receivables
- Strong detail-orientation with a penchant for data accuracy
- Ability to research, interpret, and reconcile data
- Strong communication skills, both written and verbal
- Good interpersonal skills and team player
- Ability to take initiatives, meet tight deadlines, and prioritize workload
- Proficient in Microsoft Excel
The salary for this position is estimated to be around $55,000 - $65,000 per year, depending on location and experience.
At myGwork, we value diversity and inclusivity, and we are committed to creating a workplace culture that empowers Amazonians to deliver the best results for our customers. If you have a disability and need a workplace accommodation or adjustment during the application and hiring process, please visit our website for more information.
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