Executive - Cash Application

Job description

Job Description: Understand the basic aspects of Cash Application & Account Receivable Process. Process and apply all cash received daily in the workflow by check and credit card. To research and prepare for conversion any duplicate or overpayments. - Responsibilities: Monitor the queue and apply customer’s payments through the client specified portal - Retrieve missing remittance information and apply payments - Transfer, Re-batch or split payments as per instructions - Actively communicate with the branches and collectors in the initiation and processing of customer refunds – collect supporting documents, record adjustment entries in client systems and submit refunds. - Create and email reports to branch/customer. - At month end make sure that all the cash was assigned and applied, all unassigned payments were researched and converted. Qualifications: Graduate 1-3 years of Experience in Cash Applications (AR) Advanced excel skills