Cash Application Specialist

High-volume data entry that includes processing, analyzing, and accurately applying all incoming payments for all customer accounts from various sources including:Posting Daily Deposits: against invoices: checks, ACHs, and wiresIntercompany Transactions: processing transactions to and from other ledgersCredit Cards: processing customer credit cards with sensitive information, and accurately applying to correct invoicesIdentify and Communicate Discrepancies: in payments received with department credit analystsWork with Intercompany Accountants: and general accounting to ensure proper closeout of invoicesCommunicate with Sales and Project Management: on the status of accounts and paymentsResearch Unidentified Payments: for proper postingResponsible for Month-End Closing ActivityProvide Quality Customer Service: to all internal and external A/R personnelAdditional Tasks/Duties: as assigned by Finance Management and Supervisor/Manager#J-18808-Ljbffr