Cash Application Specialist
CurrentResponsible for applying all ACH, check, and credit card payments to open invoices in Netsuite on a timely basis.Responsible for monitoring unapplied deposits for month end reporting.Ensure correct coding of all invoices Interact with vendors and operations within the company regarding questions & approvals. Provides back up & cross trains within the department as needed Process employee expenses.Responsible for processing subcontractor invoices for an assigned portion of the alphabet.Work with the AP supervisor to ensure invoices are processed with correct due dates and applicable discounts are taken.All processing is done through the use of NetSuite and Excel. Receive reports, invoices, and approvals Customer and Field Manager Support Assist with field manager requests Assist with unpaid invoices