Senior Cash Allocations Representative
Core
Process daily cash receipts, allocate funds to customers or general ledger accounts, and resolve discrepancies within the Order-to-Cash department.
Role type
Senior Cash Allocations Representative
Builds
Accurate cash application records and resolved debtor suspense accounts
Domain
Financial Services / Accounting
Required skills
Accounts Receivable transaction processing, payment posting, unapplied cash resolution, debit/credit offsets, bank receipt processing, direct debit processing, account reconciliation, month-end close, customer communication, system proficiency, internal control compliance
Preferred skills
Mentoring new employees, handling complex unallocated payments, end-to-end process knowledge
Technologies
Microsoft Office (Outlook, Excel), Company ERP systems
Responsibilities
Monitor incoming cash daily, process bank receipts and cheques, resolve discrepancies, perform month-end reconciliations, contact customers for remittances, assist with audits, mentor new employees
Seniority
Senior, hands-on IC