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Cash Application Specialist
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- Responsible for meticulously reviewing and harmonizing daily bank downloads, including Lockbox, ACH, and Wire Payments.
- They are tasked with proactively addressing any discrepancies or missing data before finalizing the payment posting.
- Ensuring the weekly and month-end reconciliation of General Ledger, Sub Ledger, and other balances with Accounts Receivable balance, resolving any discrepancies, falls under their purview.
- Prompt and precise daily posting of accounts receivable payments received via bank channels.
- Preparation of lockbox deposits for in-house received checks.
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