Payment reconciliation and unapplied cash reduction
Erp system investigation for missing funds
The role involves managing payment posting from various sources including lockbox, ACH, and wire transfers to ensure accurate accounts receivable balances
Job Summary
The role involves managing payment posting from various sources including lockbox, ACH, and wire transfers to ensure accurate accounts receivable balances.
Candidates will investigate and resolve misapplied or unidentified cash receipts while collaborating cross-functionally to streamline processes.
Success in this position requires analyzing large data volumes, maintaining productivity targets, and communicating findings effectively to management.
Matching Summary
The role involves managing payment posting from various sources including lockbox, ACH, and wire transfers to ensure accurate accounts receivable balances.
Skills & Requirements
Must-have
Cash application from lockbox ACH wire transfers
Payment reconciliation and unapplied cash reduction
ERP system investigation for missing funds
Customer remittance detail retrieval via portals
Daily receipt posting and variance analysis
Nice-to-have
Cross-functional collaboration skills
Process improvement initiative experience
Strong communication with customers and teams
Ability to drive customer behavior change
Data analysis and reporting capabilities
Key Requirements
Comprehensive understanding of Accounts Receivable processes
Experience with ERP systems for transaction coding
Ability to meet monthly productivity and accuracy targets