Remote No Phone Work Opportunities for 11/06/2023

The Cash Application Specialist is responsible for a variety of areas within the accounting and finance team as it relates to cash application in a multinational company. The position will have the opportunity to work cross functionally with other teams to complete their daily tasks and responsibilities.
- Responsible for receiving, processing, and reconciling cash receipts daily, in multiple currencies across several different legal entities and bank accounts
- Reconcile accounts receivable monthly for multiple legal entities
- Sort out individual customer ACH and other electronic payments received globally
- Process lockbox batches and physical checks received and resolve for returned checks
- Upload and apply credit card payment files
- Research unidentified/unapplied cash receipts in accounts receivable
- Process customer refund requests and work cross functionally for any updates or inquiries
- Assist with any unclaimed property reporting as needed
- Process statement of account requests for customers and account managers
- Develop relationships with multiple departments to troubleshoot issues or questions
- Provide excellent customer service to internal and external customers
- Prepare schedules, reports, and analyses as requested by manager(s), tax agencies, and external auditors
- Participate in cash reporting, system enhancements, process improvements, and other projects
- Other responsibilities as directed or at the discretion of the Sr. Director, Accounting