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4 days ago
We are seeking a diligent Cash Applications Specialist to join our team. In this role, you will be responsible for overseeing the accurate and timely application of incoming payments to customer accounts.
You will work closely with the Revenue Controllers team, Local Office Cashiers and other departments to streamline processes, improve efficiency, and maintain up-to-date financial records.
This is an excellent opportunity for a detail-oriented individual with strong analytical skills who is passionate about working in a fast-paced environment.
Key Responsibilities- Post receipts to 3E: client payments to outstanding invoices, interoffice fund transfers, vendor refunds and payroll-related entries
- Perform reversal and reapplication (if there is any) and provide attachment for every posted transaction
- Perform Daily Reconciliation: Bank statement vs. 3E postings vs. Working file
- Monitor Cash Receipts mailbox and ensure timely acknowledgement of requests
- Handle any receipt inquiries, escalate critical issues for management
To be successful in this role, you will need:
- Bachelor's degree in finance or business-related courses
- Highly proficient in MS Excel, Word, and Outlook 2016
- At least 3 years of extensive work experience in Cash Receipts process or related role
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.
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