Cash Application Specialist Iii

The RoleWhat You Will DoPayment Processing:- Receive and review incoming payments via various methods, including checks, electronic transfers, and credit card payments.Record payment transactions in the accounting system promptly and accurately.
- Documentation:- Maintain accurate records of payment transactions and related documentation for audit and reconciliation purposes.
-- Assist with audit requests and provide necessary documentation as required.
- Reconciliation:- Reconcile daily bank statements with payment records to ensure all transactions are accounted for.
-- Investigate and resolve discrepancies between recorded payments and bank deposits.-- Identify and communicate any irregularities or potential issues to the Accounts Receivable Manager.
- Communication:- Communicate with customers or internal stakeholders regarding payment discrepancies or issues, providing exceptional customer service and maintaining professional relationships.
-- Monitor cu...