Cash Application Specialist - Padua, Veneto
Solo per i membri registrati Padua, Veneto, Italia
1 mese fa
* Questa fascia di stipendio è una stima effettuata da beBee
Job summary
We are looking for a detail-oriented and experienced Cash Applier to join our Accounts Receivable team. As a Cash Application Specialist, you will be responsible for accurately applying daily cash receipts from various customers types, handling payments involving deductions and chargebacks from retail customers, and preparing daily cash receipt reports.
Responsibilities
- Cash Application: Accurately applying daily cash receipts from various customers types
- Dispute/deduction/chargeback: Handling payments involving deductions and chargebacks from retail customers
- Reconciliations: Matching daily cash receipts with bank statements and performing monthly AR-to-GL reconciliations
- Payment Processing: Managing customer refunds and setting up new payment methods
- Reconciliations & Adjustments: Preparing account adjustments such as credits and write-offs, with proper documentation
- Reporting: Preparing daily cash receipt reports, monitoring weekly AR trends, and analyzing month-end aging to identify and resolve discrepancies.
- Forecasting & Communication: Gathering weekly cash forecasts from entities to support financial planning and reporting
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