Cash Application Officer
Core
Post customer payments to accounts receivable, allocate receipts against open invoices, and resolve payment discrepancies within a Shared Service Center.
Role type
L1 Accounts Receivable Cash Application Clerk
Builds
Accurate customer account records and clean AR ledgers
Domain
Finance / Accounts Receivable
Required skills
Payment posting, Invoice allocation, Discrepancy investigation, Reconciliation, Oracle Financial Applications, Excel, Account analysis, Problem-solving, Attention to detail
Preferred skills
Experience in AR or Cash Applications, Knowledge of International Accounting Standards
Technologies
Oracle Financial Applications, Google tools, Microsoft tools
Responsibilities
Receive and post customer remittances, Process customer payments and allocate receipts, Support investigation of over/underpayments, Assist in resolving unapplied cash, Maintain accurate customer account records, Support direct debit administration and reconciliation, Liaise with Collections and Customer Service, Support month-end activities, Escalate complex issues
Seniority
L1, entry-level IC