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Application Cash Processing Professional

hace 7 días

San José, San José, Costa Rica Smartsheet A tiempo completo

About Us

Smartsheet is a leading provider of cloud-based work execution platforms, empowering organizations to streamline processes, improve productivity, and achieve better outcomes. Our vision is to help teams and individuals deliver exceptional results.

Job Summary

This role involves applying daily cash receipts to customer accounts accurately and timely, processing and posting customer payments, and researching disputes related to customer payments. Key requirements include a strong understanding of accounting principles, proficiency in Google suite and Microsoft Excel, and prior experience with financial software applications.

Main Responsibilities

  • Apply daily cash receipts to customer accounts accurately and timely
  • Process and post customer payments, including lockbox feeds, ACH, Wires, and Bank Deposits
  • Research disputes related to customer payments
  • Collaborate with internal stakeholders to ensure smooth transaction processing

Requirements

  • Strong understanding of accounting principles and practices
  • Proficiency in Google suite and Microsoft Excel
  • Prior experience with financial software applications (e.g., NetSuite, Celigo)
  • Excellent analytical and problem-solving skills
  • Ability to work effectively in a team environment