Cash Application Specialist (Monterrey)

Responsibilities

• Process daily receipts ensuring prompt and accurate recording of payments to customer accounts.
• Reconcile daily cash receipts against appropriate GL.
• Research and address unapplied and unallocated receipts.
• Research and resolve payment discrepancies to ensure that the AR balances are accurately reported on a monthly basis.
• Daily posting of payments and reconciling to bank deposits.
• Work closely with Collections Department to resolve any invoice issues.
• Count and balance daily cash.
• High volume data entry including setup of all new accounts in electronic database.
• Identify billing issues with invoices; determine root cause and assist with resolution.
• Other administrative duties may include filing processing daily reports, sorting mail, scanning checks and updating Excel spreadsheets.

Qualifications

• Proficiency in MS Windows Office Suite (Excel...