Payment Reconciliation Manager
6 days ago
We are a global company that provides connected supply chain solutions. Our platform enables businesses to improve their operations and achieve success.
Job Summary
- This role involves working as a Cash Application Specialist, ensuring accurate payment processing and reconciliation.
- You will collaborate with the collections analyst to ensure correct cash application and resolve issues associated with cash posting.
Responsibilities
- Apply payments accurately to customer accounts and perform analysis of payment histories and account reconciliations.
- Collaborate with the collections analyst to ensure correct cash application.
- Resolving payment discrepancies and conducting research for unidentified customer accounts and/or over-payments.
Requirements
- Bachelor's degree, preferably in accounting.
- 2-3 years of Accounts Receivable experience in a corporate environment.
- Experience with NetSuite and Salesforce.com is highly valued.
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