Job Description
About the Role
The Cash Applications Specialist is responsible for applying payments accurately to customer accounts, performing analysis of payment histories and account reconciliations. In addition, this role will reconcile customer balances with focus on resolving payment discrepancies, conduct research for unidentified customer accounts and/or over-payments. This position will also have regular interaction with the credit/collection department. The candidate takes ownership and creates solutions and enjoys working “hands-on” in a high-volume, fast-paced work environment.
What You'll Do
The position reports to the Cash Application Team Leader. In order to provide satisfactory service the position must focus on:
Identify and allocate all incoming payments and ensure that all cash is posted and distributed accurately to customer accounts
Scan checks to bank account and reconcile deposit to check totals
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Submit your application for the Cash Applications Specialist position at TD SYNNEX Colombia LTDA.
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