Cash Applications

Job Description

• Assures that the customer accounts are up to date and initiates clearing activities as appropriate. Responsible for monitoring and clearing suspense accounts. Generates and provides customer balance statements as required.
• Handles standard cash application transactions and customer account clearing activities in accordance with the cash application procedure.
• Handles the Bank Statements and retrieves payment information.
• Applies payment and code correctly to ensure line item reconciliation
• Follows control and compliance regulations

Primary Skills

• Follows control and compliance regulations
• Documents information in the system according to Company procedures

Secondary Skills

• Books all transactions in a timely manner and according to the correct account reconciliation
• Apply logic to understand the root cause of exceptions to verbalize recommendations

Experience: Min 1 to 3 years