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Mô tả công việc
OVERVIEW:
The Cash Application Specialist will be responsible for timely and accurate posting of payments against open receivables. They will also communicate short-paid invoices or posting discrepancies and escalate to the appropriate party for resolution at the time of posting.
PRIMARY JOB RESPONSIBILITIES:
• Daily preparation and application of all incoming payments, including checks, ACH, and credit card payments; post short payments, overpayments, and prepayments with appropriate coding as per client remittances.
• Gather payment and deduction details through various customer portals.
• Scan and save all backup from cash application batches.
• Process chargeback write-offs and other AR adjustments.
• Complete all offsets and write-offs submitted in a timely manner.
• Review and communicate any issues with cash posting that arise.
• Assist Finance Department with special projects and perform miscellaneous duties as assigned by the Credit Department Manager.
Yêu cầu
QUALIFICATIONS/SKILLS:
• Previous work experience applying cash in SAP/S4Hana.
• A minimum of 3-5 years' experience with cash application required.
• Experience in credit and collections preferred.
• Strong financial background required: familiarity with basic accounting, debits and credits, account reconciliation, payments and credits to invoices.
• Excellent attention to detail to ensure accuracy with a passion for investigation and resolution.
• Highly proficient in MS Excel required.
• Proficient verbal and written communication skills.
• Strong analytical competency.
• Self-starter who is action-oriented with a sense of urgency.
• Ability to prioritize, multi-task, and deliver results under tight deadlines.
Quyền lợi
Other benefits according to the provisions of the Company and the Labor Code
Training opportunity
Professional working environment
Thông tin khác
NGÀY ĐĂNG
15/04/2024
NGÀNH NGHỀ
Kế Toán/Kiểm Toán > Kế Toán Tổng Hợp
LĨNH VỰC
Bán lẻ/Bán sỉ
CẤP BẬC
Mới Tốt Nghiệp
KỸ NĂNG
SAP, MS Excel, Payment Control, Communication, Analytical Skills
NGÔN NGỮ TRÌNH BÀY HỒ SƠ
Bất kỳ
Thông tin chung
- Ngày hết hạn: 15/05/2024
- Thu nhập: $565 - $780
