Accounts Receivable Cash app Specialist

Job Title

Key Responsibilities : Cash Application : Process and apply all incoming payments, including checks, ACH, wire transfers, and credit cards, to the correct customer accounts and invoices in a timely manner. Reconciliation : Perform daily reconciliation of cash receipts with bank statements and customer remittance advices to ensure all funds are accounted for and properly posted. Discrepancy Resolution : Investigate and resolve payment discrepancies su