Specialist I Cash Application
Philippines
Workplace: HybridFull timeFunction: Finance & AccountingExperience: 1+ yearsEducation: bachelorsSkills: ["Results-oriented","Proactive","Innovative","Communication","Collaboration"]Process daily cash received by reviewing bank statements and matching payments to open receivables using payment details and customer remittance advice. Accurately allocate payments to invoices across multiple payment types (wire, credit card, ACH), support automated cash posting and memo creation, and assist month-end close activities to ensure proper balancing. Collaborate with a finance team while providing first-line credit and collections support via phone and email to meet business goals.
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