Cash Application Specialist
Current- Responsible for improving cash application processes to maximize efficiency and accuracy
- Handle the resolution of A/R accounting issues and payment reconciliations
- Prepare Aging, Long-Term Financing, and other analyses for Manager use
- Record and balance all cash transactions via wire transfers, ACH, checks, credit cards, and e-business payments across multiple bank accounts
- Answer questions from external customers, as well as internal sales and billing departments
- Process refunds, write-offs, and other adjustments in a timely manner