Cash Application Specialist

The Cash Application Specialist is responsible for the maintenance of customer records and all accounts receivable business functions, procedures, and documentation to support and apply all payments accurately and promptly, across multiple entities and currencies.

What you will be doing:

• Manage cash receipts for bank transfers, cheques, and intercompany netting, using bank statements and customer remittances to match invoices.
• Ensure all processes are documented, including any specific variances at the remittance or receipt level, and understand the background to these variances for optimal standard processes.
• Monitor and clear all queries and requests in the team mailbox regularly.
• Address Cash on Account by managing remittance advice and communicating significant values on key customers lacking appropriate backup.
• Review all closing documents and ensure the accuracy of receivables data before closing. Perform AR cl...