Job Description
The Cash Application Specialist will be responsible for accurately applying customer payments to the appropriate accounts and invoices, reconciling discrepancies and ensuring timely posting of cash receipts. Key responsibilities include contacting customers as necessary to obtain payment remittance backup and reviewing, reconciling & posting all daily customer payment files for all forms of payment. The specialist will handle cash application disputes, AR disputes, process credit cards and ACH debit transactions.
They will perform month-end checks, intercompany postings and reconciliations, proactively communicate with clients regarding expiring payment instructions, and perform other related duties.
About Geotab
Geotab is a global leader in IoT and connected transportation and certified “Great Place to Work™.”