Accountant (Cash Application Assistant)

PRIMARY JOB RESPONSIBILITIES:
We’re looking for a Cash Application Assistant who is responsible for timely and accurate processing of incoming payments and supporting daily cash application activities. They will also communicate short- paid invoices or posting discrepancies and escalate to the appropriate party for resolution at the time of posting.
Cash Application & Issue Resolution
• Assist in month- end closing processes related to cash application.
• Communicate with customers to obtain remittance advice or clarification when needed.
• Reconcile remittance information to customer invoices and resolve payment discrepancies or unidentified payments.
• Reduce and prevent unapplied cash.
• Communicate any issues to the Credit Analyst that arise when posting payment for resolution.
• Prepare and apply daily incoming payments (ACH, wire transfers, checks, credit cards, lockbox, and other electronic payments) to customer accounts in a timely and accurate manner, including correct coding and processing of deductions.
Internal Collaboration & Support
• Develop and maintain relationships with Credit Analysts and alternate internal departmental contacts
• Assist Finance Department in special projects and support audits by providing payment details, reports, and documentation as requested.

Professional working environment
Other benefits according to the provisions of the Company and the Labor Code
Training opportunity

Cập nhật gần nhất lúc: 2025-10-08 04:35:02