The Cash Application Specialist plays a vital role within the Finance organization by ensuring accurate processing and reconciliation of incoming payments with outstanding invoices
Job Summary
The Cash Application Specialist plays a vital role within the Finance organization by ensuring accurate processing and reconciliation of incoming payments with outstanding invoices.
This role is integral to the order-to-cash process, encompassing financial transactions, customer payment reviews, and close collaboration with collections teams for their designated Line of Business (LoB).
Maintain records for auditing purposes, including remittances and bank statements, and take an active part in SOX reviews.
Matching Summary
The Cash Application Specialist plays a vital role within the Finance organization by ensuring accurate processing and reconciliation of incoming payments with outstanding invoices.
Skills & Requirements
Must-have
Accurate processing and reconciliation
Financial transactions management
Customer payment reviews
Order-to-cash process
SOX reviews participation
Nice-to-have
Customer oriented
Strong work ethic
Knowledge of foreign languages
Key Requirements
Bachelor’s degree in business or related field
Minimum of one year of experience
Effective written and verbal communications skills