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NCR Atleos

Cash Application Specialist

NCR Atleos
Early Applicant
  • a month ago
  • Be among the first 50 applicants
Mumbai, India

Job Description

  • Responsible for accurately processing and reconciling incoming payments with outstanding invoices in financial transactions.
  • Managing financial transactions, reviewing customer payment information, researching payment histories, and reconciling customer cash receipts
  • Answering customer inquiries, processing receipt refunds, and improving processes
  • Daily processing of cash receipts and postings to customer accounts, including check payments
  • Identifying unapplied payments and handling bank fee charge-offs
  • Maintaining records for auditing purposes, including remittances and bank statements - taking active part of SOX reviews.
  • Supporting management and addressing relevant issues related to cash receipts, applications, and collections.
  • Actively working with Collections Analysts on specific portfolio of customers
  • Collaboration with Cash Management to ensure timely reconciliation of bank accounts.
Basic Qualifications:
  • Bachelor s degree in business or related field
  • Minimum of one year of experience as a cash application/collection specialist; or any equivalent
  • Combination of acceptable training, education, and experience
  • Must possess effective written and verbal communications skills.
  • Should be able to demonstrate PC proficiency in MS Word and Excel as well as learn any corporate or industry software used by the position.
  • Basic accounting skills required.
  • Fluent in both written and spoken in English
  • Knowledge of foreign languages is a plus
  • Customer oriented
  • Strong work Ethic

More Info

Industry:Other

Job Type:Permanent Job

Date Posted: 09/10/2024

Job ID: 95708113

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