
Senior Cash Application Specialist
21 hours ago
Job Summary:
- Responsibility for processing incoming payments and applying them to the correct invoices, ensuring that financial records are up-to-date and minimizing unapplied funds.
Key Responsibilities:
- Audit and Compliance
- Bank Statement Reconciliation
- Cash Application
- Credit Limit Management
- Dunning Process
- Financial Accounting and Reporting
- Investigation and Resolution of Discrepancies
- Remittance Information Retrieval
- Team Collaboration and Communication
Requirements:
- Bachelor's degree in any discipline with relevant experience in accounts receivable or operations.
- Minimum 2-4 years of experience in cash application and credit management.
- Strong knowledge of financial applications and ERP systems.
- Experience in a customer-facing environment.
- Good communication and presentation skills.
Skills:
- Cash Application and Credit Management
- Accounts Receivable Ledger Management
- Financial Accounting and Reporting
- Advanced Excel and Spreadsheet Skills
- ERP System Proficiency
Overview:
The ideal candidate will possess strong analytical skills, excellent communication skills, and the ability to work effectively in a team environment. The successful candidate will be responsible for ensuring the accuracy and efficiency of the cash application process.
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