Cash Application Specialist (Ciudad Apodaca)

Shared Service team provides accounting and financial services and support for all US Components locations.

• Provide credit card receipts to customers.
• Post cash in an accurate and timely manner to meet required daily deadlines.
• Daily creation of credit card files in Excel using functions such as VLOOKUP.
• Follow up with customers on remittance discrepancies.
• Follow up on checks rejected by bank.
• Follow up on credit card chargebacks, offsets, refunds and reconciliation.
• Provide short payment and debit and other remittance details to credit analyst with all backup.
• Track and resolve payments placed on account in a timely manner.
• Manage multiple credit card portals capturing daily payments batches to include selection and running of payments.
• Follow up on uncaptured and expired payments from credit card portals if needed.
• Create and maintain daily account...