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Cash Application Specialist Lewisville, TX, United States Posted on 10/19/2023 - Overhead Door
Description
ResponsibilitiesResponsible for a high volume of cash applications including any related research and associated internal/external contact.
Reconcile payment remittance advice to the payment and funds received at the bank daily in a timely and accurate fashion.
Update JDE and Oracle accounts receivable documents based on the payment remittance advice, supporting documents, and defined procedures.
Maintain files of payments and support in a logical system for storage and retrieval.
Follows up with trade customers' accounts payable contacts for questions related to payments or supporting documents.
Other Responsibilities
Willingness to cross-train on all department operations in order to provide coverage when needed in the interest of meeting the needs of the business while furthering one's development.
