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We are seeking a detail-oriented Cash Application & Accounts Receivable Specialist with 2 to 5 years of experience. You will manage the accurate and timely processing of incoming customer payments. You will also resolve payment discrepancies and maintain the integrity of our accounts receivable ledger.
Job Responsibility
Post daily high-volume cash, check, ACH, and wire remittances
Match incoming payments precisely against open customer invoices
Download and analyze bank lockbox and electronic payment reports
Identify and document short payments, overpayments, and deductions
Reconcile daily bank deposits with accounting ledger entries
Research and resolve unapplied cash balances through client outreach
Monitor accounts to identify overdue balances and payment trends
Generate monthly accounts receivable aging reports for management
Collaborate with account managers to resolve billing discrepancies
Answer internal and external inquiries regarding payment status
Assist with internal and external audit preparation requests
Maintain organized digital archives of all remittance documentation