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Vaco- Memphis has partnered with our client looking to add to their Cash Applications Team. This company is looking for someone committed to excellent customer service, has a passion and desire to grow their career within finance, dedicated to being a great team player with a customer service approach. The Cash Applications and Accounts Receivable Administrator serves as an integral member of a quality and service driven Financial Operations team whose focus ensures the timely and accurate processing of Cash Application related tasks and driving research and resolution to customer Accounts Receivable inquiries.
Cash Applications Specialist Duties and Responsibilities
- Process and reconcile account receivables and remittances
- Review all remittance from customers or clients, and match the payments to the appropriate invoices to make sure payment has been received
- Create regular reports to accurately track financial information
- Perform periodic audits of the general ledger and company financial documents
- Address payment issues like double payments or other discrepancies
- Engage in collection management processes as necessary
