Cash Application Specialist
MRI SoftwareJob Description
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The Cash Application Specialist will be processing a high volume of cash applications, accurately and on a timely basis for a variety of MRI Software’s global business units with a focus on EMEA region businesses and in a supportive role to assist the team in APAC and North America. The specialist will interact with the Accounts Receivable team members to resolve payment discrepancies and cash reconciliations. The specialist will track daily cash receipts and post daily to ensure an up-to-date reflection of outstanding client invoice balances. This person will interact with the accounting team members to properly post non-invoice related payments and to reconcile accounts.
Responsibilities
- Processing incoming payments: various Bank statements; Direct Debits and ACH (EFTs); Lockbox, ACH, Credit Cards, and Wires utilizing reports from online portals. Research insufficient...
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