Cash Application Payment Resolution - AR
Cash Application Payment Resolution - AR
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1 Vacancy
Job Description
Company Overview
Founded by experts with more than 70 years of collective experience in the staffing solutions industry TASQ understands the unique challenges in the talent acquisition space and is committed to being the trusted partner of companies in their pursuit of hiring the best people to fill their manpower needs.
Composed of highly skilled team members who have worked with organizations ranging from smalltomedium entities to largescale enterprises (including Fortune 500 companies) TASQ is fully capable of meeting staffing demands at all levels and across different industries. Talent Acquisition delivered with Speed and Quality thats the TASQ guarantee!
Website: http://www.tasq.work
- Job Title: Cash Application (Aged on account) Payment Resolution A/R
- Shift Schedule: Night Shift
Job Qualifications:
- Previous AR experience in payment application is preferred. Twoyear degree in finance area.
- Experience in AR payment application in a corporate environment.
- Customer interaction
- Skills in Keyboard experience
- Detail Oriented
- Strong mathematical skills
- Good communication skills written and verbal
- Diplomacy required must be able to communicate clearly and maintain customer goodwill.
- Strong Organizational Skills
- Independent worker
Job Descriptions:
- Identification of open on account payments on customer account
- Research to determine if customer supplied remittance information
- If so reason payment not applied as customer specified: Duplicate payment Overpayment Unidentified invoice (possible payment to sister company or another vendor)
- Communication with customer to: Determine what they intended to pay Inform them of duplicate / over / unidentified payment Get customer instructions on what open invoices to apply funds to and make that application Encourage customer to deduct payment on their next remittance.
- Apply on account payment in Oracle Cloud
- If determined past receipt(s) were missapplied reconcile accounts and make adjustments to AR accordingly: Unapply and reapply payment If it occurred preOracle Cloud use zero receipt to correct application apply unapplied funds and restore any transactions cleared in error
Employment Type
Full Time
