Cash Applications Specialist
hace 5 días
About the Role
As a Cash Applications Specialist, you will be responsible for reconciling bank accounts to ensure timely payment application, as well as performing complex business unit reconciliations. You will also be expected to follow up with the team on monthly closing processes, ensuring all established tasks are completed in accordance with the business unit.
Key Responsibilities
• Ensure timely and accurate payment application, resolving all requests made by internal or external customers according to company processes and policies.
• Develop extensive knowledge of company systems and platforms for different divisions, with a focus on end-to-end process understanding.
• Provide support and guidance to team members in investigations, resolution of doubts, and special cases of high complexity.
• Collaborate with the leadership team to handle escalations, provide timely visibility to difficult team cases, and support the implementation of strategies and projects.
Abilities and Skills
• Strong analytical and problem-solving skills, with attention to detail and ability to prioritize tasks effectively.
• Excellent communication and presentation skills, with the ability to effectively engage with internal and external stakeholders.
• Proactive and independent, with the ability to work in a fast-paced environment and meet deadlines.
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