Executive - Cash Application

Understand the basic aspects of Cash Application & Account Receivable Process. Process and apply all cash received daily in the workflow by check and credit card. To research and prepare for conversion any duplicate or overpayments.

• Monitor the queue and apply customer’s payments through the client specified portal

• Retrieve missing remittance information and apply payments

• Transfer, Re-batch or split payments as per instructions

• Actively communicate with the branches and collectors in the initiation and processing of customer refunds – collect supporting documents, record adjustment entries in client systems and submit refunds.

• Create and email reports to branch/customer.

• At month end make sure that all the cash was assigned and applied, all unassigned payments were researched and converted.

Graduate

1-3 years of Experience in Cash Applications (AR)

Advanced excel skills