Cash Application Specialist
CompuCom
Mexico City, Mexico
hace 1 día

The Cash Application Specialist will be required to apply payments, analyze, evaluate & problem solve in a fast-paced environment.

Primary responsibilities include (but not limited to) :

Apply cash receipts to customer accounts with data entry per remittance detail

Investigate and resolve non-matching payment issues

Process a variety of domestic and international bank transactions.

Post Lockboxes & Credit card payments, wire transfers, & ACH credits

Performs daily reconciliation to ensure all cash and lockbox deposits are reconciled and have been posted to the corporate AR accounting system

Assist with related special projects, as required

Perform account reconciliation as needed.

Other duties as assigned

Requirements are (but not limited to) :

The ideal candidate must be fluent in English

Have a minimum of one-year high-volume corporate Accounts Receivable or cash application experience

High accuracy data entry experience

Must have excellent organizational and time management skills, interpersonal and communication skills

Proficiency in Microsoft Excel is a must, Microsoft Access is a plus

Must be detail oriented with strong organizational skills

Must be available to work overtime as necessary, particularly at month-end in the evening as need it

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