Cash Application Specialist (Aguascalientes)
Link-WorldwideJob Description
Resumen de descripción de puestoDescripción de puestoGeneral ResponsibilitiesDownloading payment details and self-billing invoices from customers' websitesPreparing and booking bank statements on a daily basis according to company's deadlinesRegister and assign customer deduction for verificationOffset of Credit and Debit Memos with Charge BacksWork pro-actively with other departments to identify and resolve issuesInvestigate and resolve customer queries, payment discrepanciesRespond to customer inquiriesReporting of unapplied/on account receipts on a weekly basisSupport other reporting activities, as requiredPerform reconciliation and month end activities as per scheduleSupport Tax and SOX audits as requiredSupport other accounting projects, as necessaryExperience / QualificationsA university degree required (i.e. Bachelors degree) or equivalent relevant work experience.Must be a team player able to work in a fast-paced environment with demonstrated ability to handle multiple compe...
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