Cash Application Specialist

Company hidden

India (Hyderabad) Posted 5d ago

KEY ROLES & RESPONSIBILITIES * Download and review daily bank statements, ensuring incoming customer payments are identified, processed, and allocated accurately. * Complete daily cash and AR reconciliations, investigating and resolving any discrepancies promptly. * Investigate and clear unapplied and unidentified cash, obtaining remittance information where required and proactively managing aged items. * Monitor the Cash Applications inbox and other communication channels daily, responding to and actioning requests within agreed timelines. * Process customer account reallocations,…

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