Cash Application Specialist Resume Examples

cash application specialist

  • Perform daily receipts booking for EMEA and AMER regions
  • Work closely with the collectors for the remittance advices to match all receipts with respective invoices in the customer account
  • Identify bank fee, forex different and tax imposed on the receipt
  • Investigate and identify the issue of each application (over/ shortpayment, wrong currency, etc.) and advise collectors of necessary actions and strategies