Cash Application Specialist with English, LOCATION: Bucharest

04 Apr 2023, Bucharest

Consultant: Bundache Raluca

 Apply daily cash receipts as received
 Research and reconcile payments as needed; work with credit team on problem accounts
 Daily balancing and posting
 Research unapplied cash receipts; process refunds, contractual buyouts, deposits and recoveries of write offs through the system
 Initiate credits/write-offs/adjustments based upon review of A/R and account history
 Review each request for accuracy and approval
 Process adjustments in a timely manner
 Research unidentifiable payments to ensure proper application

 Minimum of 2 – 3 years experience in Admin/Accounts Receivable/Billing/Collections, as applicable
Cash Applications Specialist
, Bucharest
 Excellent computer skills including the ability to learn new computer software
 Outstanding verbal and written communication skills, organizational skills, and the ability to prioritize and multi-task required
 Must be detail oriented and have strong analytical skills
 High school diploma or equivalent.