Cash Application Specialist
NOV
JOB DESCRIPTION
- High-volume data entry that includes processing, analyzing, and accurately applying all incoming payments for all customer accounts from various sources including:
- Posting Daily Deposits against invoices: checks, ACHs and wires
- Intercompany transactions: processing transactions to and from other ledgers
- Credit Cards: processing customer credit cards with sensitive information, and accurately applying to correct invoices.
- Identify and communicate discrepancies in payments received with department credit analysts.
- Work with Intercompany accountants and general accounting to ensure proper closeout of invoices.
- Communicate to sales and project management on the status of accounts and payments.
- Research unidentified payments for proper posting
- Responsible for a month-end closing activity
- Provides quality and professional customer service to all internal and external A/R personnel.
- Additional tasks/duties as assigned by Finance Management and Supervisor/Manage
JOB SUMMARY
Cash Application Specialist
NOV
Monterrey
4 days ago
N/A
Full-time
Cash Application Specialist