Cash Application Specialist (Monterrey)

ResponsibilitiesProcess daily receipts ensuring prompt and accurate recording of payments to customer accounts.Reconcile daily cash receipts against appropriate GL.Research and address unapplied and unallocated receipts.Research and resolve payment discrepancies to ensure that the AR balances are accurately reported on a monthly basis.Daily posting of payments and reconciling to bank deposits.Work closely with Collections Department to resolve any invoice issues.Count and balance daily cash.High volume data entry including setup of all new accounts in electronic database.Identify billing issues with invoices; determine root cause and assist with resolution.Other administrative duties may include filing processing daily reports, sorting mail, scanning checks and updating Excel spreadsheets.QualificationsProficiency in MS Windows Office Suite (Excel, Word, Outlook)Excellent organization, interpersonal and communication skillsAttention to detailAdaptability for learning and changeAbili...