Cash Application Specialist

2GO Group Inc.
3 weeks ago
    Rank and File
    Corporate Shared Services Vacancies
    Support
    Double Dragon Plaza

Job Summary

  • We are looking for an energetic and experienced Cash Applications Specialist to join our finance team.
  • We process high volumes of transactions and remittances, scanning, invoicing, and reconciling items from potentially disparate pieces of the company’s financial interests.

Duties and Responsibilities

  • As part of our team, you reconcile account receivables, perform collection management processes, and post payments reconciliation.
  • You create monthly reports for relevant stakeholders and management, observing all relevant regulations.
  • Our ideal candidate is a motivated problem-solver who can collaborate effectively on larger teams and possesses accurate data entry skills and an eye for detail.

Qualifications

  • Degree in finance or accounting
  • Prior experience in accounts receivable and cash applications
  • Ability to work independently and contribute to broader team objectives
  • Ability to multitask and manage time amid multiple deadlines
  • Superb written and verbal communications skills
  • Skills and Competencies Requirements
  • Process and reconcile account receivables and remittances
  • Create regular reports to accurately track financial information
  • Perform periodic audits of the general ledger and company financial documents
  • Address payment issues like double payments or other discrepancies
  • Engage in collection management processes as necessary

Apply
Other Job Recommendations:

Cash Application Specialist

CARCO GROUP
  • Process daily cash transactions and apply payments to...
  • Reconcile cash receipts with the general ledger and resolve...
2 weeks ago

Cash Application Agent

LevelUp
Manila
  • Reconcile high volumes of transactions (thousands per day)...
  • Run and interpret Excel-based scripts to match transaction...
2 days ago

NA Cash Collections Specialist

Lexmark
  • Responsible for communicating account details to customers;
  • Prepares the monthly statement of accounts to be sent to the...
1 week ago

Specialist Cash & Banking

BHP
Our strategy is to focus on creating a safe work environment where our employees feel strongly connected to our values and...
2 weeks ago

Cash Operations - Payment Lifecycle Specialist IV

JPMorganChase
  • Conduct cross-training and knowledge transfer with team...
  • Adapt to night shifts and extended hours during high volume...
4 weeks ago