Cash Application Specialist (Aguascalientes)

Descripción de puesto

• Downloading payment details and self-billing invoices from customers’ websites
• Preparing and booking bank statements on a daily basis according to company's deadlines
• Register and assign customer deduction for verification
• Offset of Credit and Debit Memos with Charge Backs
• Work pro-actively with other departments to identify and resolve issues
• Investigate and resolve customer queries, payment discrepancies
• Respond to customer inquiries
• Reporting of unapplied/on account receipts on a weekly basis
• Support other reporting activities, as required
• Perform reconciliation and month end activities as per schedule
• Support Tax and SOX audits as required
• Support other accounting projects, as necessary

• A university degree required (i.e. Bac...