Executive - Cash Application

Job Description: 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.

Responsibilities: 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.

Qualifications: Graduate

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

Advanced excel skills