Cash Application Specialist

Responsibilities:

• Organized sorting of daily bank remittances.
• Prepare all remittance upload files and ensure all invoices are marked.
• Check remittance emails, reach out for variance inquiries.

Skills:

• Detail orientation and Computer skills.
• Problem solving and Attention to detail.
• Effective communication and Goal oriented.

Tasks:

• Assist in month end closing activities relating to bank reconciliations.
• Complete weekly aging report and make sure past due invoices are followed up.
• Maintain relevant financial trackers on daily basis for weekly and monthly reconciliation and reporting.