Cash Application Specialist
Core
Maintain customer records and accounts receivable functions to accurately and promptly apply payments across multiple entities and currencies.
Role type
Cash Application Specialist
Builds
Accurate accounts receivable data and cleared payment records
Domain
Finance / Accounts Receivable
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Data entry, Excel, accounting practices, process documentation, variance analysis, multi-tasking
Preferred skills
Familiarity with accounting practices
Technologies
MS Office, Excel
Responsibilities
Manage cash receipts for bank transfers, cheques, and intercompany netting; match invoices using bank statements and customer remittances; monitor and clear team mailbox queries; address Cash on Account by managing remittance advice; review closing documents and perform AR closing activities; highlight process improvement opportunities and participate in system testing.
Seniority
Mid-level, hands-on IC