Summary:

The Cash Application Specialist is responsible for processing electronic and manual payments in multiple currencies and applying them to appropriate accounts, initiating auto cash runs, problem resolution and processing of automation exceptions around the remittance and cash application functions.

Essential Duties & Responsibilities:

• Retrieve EFT, ACH payment information received and input and process remittances against customer accounts and invoices.
• Run/monitor the auto cash application routines.
• Accurately balance deposits received and accounts receivable in the ERP.
• Identify short-pays or discounts taken and request credit notes if applicable.
• Apply and record “unapplied cash” to customer accounts and monitor unapplied cash levels.
• Collaborate with the Customer or the Accounts Receivable team as necessary to ensure cash is appropriately applied to open invoices.
• Resolve iss...