Cash application for checks wires ach credit cards
Travel expense policy administration and compliance
Sap or concur system experience
The role involves processing customer payment receipts via various methods including checks, wires, ACH, and credit cards while serving as the primary contact for resolving cash posting issues
Job Summary
The role involves processing customer payment receipts via various methods including checks, wires, ACH, and credit cards while serving as the primary contact for resolving cash posting issues.
Candidates will administer the company's Travel & Expense policy, reviewing reports for compliance, enforcing receipt requirements, and maintaining audit rules within the expense tool.
This position requires conducting pre-payment and post-payment audits to ensure adherence to IRS substantiation rules and internal controls while recommending process improvements.
Matching Summary
The role involves processing customer payment receipts via various methods including checks, wires, ACH, and credit cards while serving as the primary contact for resolving cash posting issues.
Salary
Not specified; Not specified; Not specified
Skills & Requirements
Must-have
Cash application for checks wires ACH credit cards
Travel expense policy administration and compliance
SAP or Concur system experience
Internal controls and audit procedures
Expense report review and approval
Nice-to-have
Strong problem-solving and organizational skills
Ability to work independently under tight deadlines
Experience with remote deposit coordination
Excellent verbal and written communication skills
Proactive approach to process improvement
Key Requirements
Associate's degree in accounting or related field
3+ years of cash application and accounts receivable experience
Knowledge of basic accounting concepts and practices
Understanding of internal controls for cash handling and T&E