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Cash Application Specialist jobs in United States
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Belcan · 22 hours ago

Cash Application Specialist

Belcan is seeking a Cash Application Specialist to manage daily cash receipts and postings to customer accounts. The role involves maintaining records for auditing purposes and supporting management with accounts receivable tasks.
Enterprise SoftwareIndustrial EngineeringProject ManagementSoftwareTechnical Support
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Work & Life Balance
Hiring Manager
Mohammed Abdul Sohail
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Responsibilities

Daily processing of cash receipts and postings to customer accounts, including charging payments made by credit card, other adjustments to customer accounts for credits/debits and account write-offs
Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R
Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs)
Receiving and recording of US trade, export and intercompany payments received from lockbox, EFTs, wire transfers, credit cards
Support center management and the A/R Manager with respect to any relevant

Qualification

Cash application processingExcelPivot tablesVLOOKUPAccounts receivable management

Required

Daily processing of cash receipts and postings to customer accounts, including charging payments made by credit card, other adjustments to customer accounts for credits/debits and account write-offs
Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R
Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs)
Receiving and recording of US trade, export and intercompany payments received from lockbox, EFTs, wire transfers, credit cards
Support center management and the A/R Manager with respect to any relevant
MUST HAVE EXCEL SKILLS - MUST KNOW PIVOT TABLES AND V-LOOKUP

Company

Belcan is a engineering services company offering design, manufacturing, and IT solutions for aerospace, defense, automotive, and more.

Funding

Current Stage
Late Stage
Total Funding
unknown
2024-06-10Acquired

Leadership Team

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Dave Brandel
President & COO, Engineering Solutions
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David Moya
DIRECTOR OF OPERATIONS
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Company data provided by crunchbase