Cash App Specialist

2 weeks ago


Rizal, Philippines Sourcefit Full time

Position Summary

We are seeking an experienced cash apps specialist to join our growing business. In this role, you will be responsible for daily payment reconciliation; applications of payments and providing daily updates. Record and action unsuccessful payments (NSF, chargebacks, return payments).

Job Details
  • Work from home
  • Monday - Friday, 9 PM – 6 AM or 10 PM -7 AM PH Time
  • Following US Holidays
Responsibilities
  • Review & do Cash Application: Checks, ACH, Wire, EFT
  • Review & Process credit card payments
  • Review & prepare proper reconciliation in excel of their work
  • Investigate historical data for each debt or bill
  • Escalate Cash application issues (short or overpayments on account)
  • Update account efforts effectively in NetSuite
  • Work diligently with general collectors & Accounts Receivable team
Qualifications
  • Degree with Finance or Accounting courses
  • Three years of previous experience as an AR-cash app.
  • Proficient computer skills, MS Office (Word, PowerPoint, Outlook, and Excel a must)
  • Working knowledge of financial/ERP software: NetSuite.
  • Able to multitask, prioritize, and manage time efficiently
  • Self-motivated and self-directed; able to follow instructions and work with little supervision
  • Excellent verbal and written communication skills
  • Able to create trust and build relationships
  • Able to analyze problems and strategize for better solutions
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