Accounts Receivable Associate (Cash Applications)
Core
Review bank statements, apply daily payments to customer accounts, and reconcile cash receipts to ensure revenue is received.
Role type
Accounts Receivable Cash Application Associate
Builds
Accurate cash application records and daily cash receipt reports
Domain
Financial Services / Accounts Receivable
Required skills
Accounting knowledge, payment reconciliation, bank statement analysis, customer communication, problem-solving, data organization, transaction prioritization
Preferred skills
Experience with high transaction volumes, ability to work independently
Technologies
None stated
Responsibilities
Review bank statements and apply daily payments; Investigate out-of-balance deposits; Analyze payment exceptions and liaise with customers; Handle monthly application for unapplied cash; Report and reconcile daily cash receipts; Notify management of discrepancies; Maintain payment files; Collaborate with AR Collectors