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Cash Application Specialist
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- Reviews and reconciles the daily bank downloads (Lockbox, ACH, Wire Payments) to determine which customers, invoices and amounts to post incoming payment on.
- Accountable for the weekly and month-end reconciliation of General Ledger, Sub Ledger, and other balances to the Accounts Receivable balance and resolving all out of balance issues.
- Timely and accurate daily posting of accounts receivable payments received by our bank.
- Prepare lockbox deposit for checks received in-house
- Notifies the ARS and/or external customers regarding all questionable payments, and assists in the resolution of short payments due to wrong currencies, discounts taken, credits and other miscellaneous issues.
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