Cash Application Specialist
6 days ago
Job Overview
E2open is a connected supply chain platform that enables the world's largest companies to transform their business operations. As a Cash Application Specialist, you will play a critical role in applying payments accurately to customer accounts, performing analysis of payment histories, and resolving payment discrepancies.
Main Responsibilities
- Retrieve payment information from bank statements and process remittances against customer accounts and invoices.
- Identify short-pays or discounts taken and record unapplied cash to customer accounts.
- Collaborate with Collections Analysts to ensure cash is properly applied to open invoices.
- Resolve issues associated with cash posting by working with external and internal parties.
Requirements
- Bachelor's degree in accounting preferred.
- 2-3 years of Accounts Receivable experience in a corporate environment.
- Experience with NetSuite and Salesforce.com strongly preferred.
- Strong analytical and organizational skills.
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