About this role
• Process and apply customer payments (checks, wire transfers, ACH) to invoices in ERP systems. • Research and resolve unapplied or unidentified payments. • Reconcile payment discrepancies and communicate with internal teams or customers as needed. • Maintain accurate records of cash application activities. • Support month-end closing and reporting requirements.
• Process and apply customer payments (checks, wire transfers, ACH) to invoices in ERP systems. • Research and resolve unapplied or unidentified payments. • Reconcile payment discrepancies and communicate with internal teams or customers as needed. • Maintain accurate records of cash application activities. • Support month-end closing and reporting requirements.
• Ability to work in a fast-paced environment. • Team player with a proactive attitude. • Willingness to learn and adapt to new processes.