Cash Application Executive

This role involves accurately processing customer payments using the Accounts Receivable system, monitoring bank transactions, performing reconciliations, and resolving customer issues. Responsibilities include managing payments, generating reports, and supporting finance-related processes. The position requires strong analytical and communication skills and a proactive approach.

Requirements

• Accurately process daily customer payments by uploading and reversing receipts in the Accounts Receivable system for invoice matching.
• Monitor daily bank transaction and ensure timely system updates.
• Perform reconciliations by verifying receipt postings against bank statements and resolving variance with support.
• Manage and process customer payment refund upon necessary approval.
• Initiate and drive resolution processes with internal partner to address unapplied or disputed payments.
• Maintain accurate documentations of customer interactions, collections notes, and supporting evidence.