Position: Cash Apps Assistant
and responsibilities:
- Accurately apply daily cash receipts to customer accounts, ensuring all payments are processed in a timely manner.
- Research and resolve payment discrepancies, working closely with customers and internal departments.
- Maintain accurate and up-to-date records of all cash transactions.
- Reconcile bank statements and customer accounts to ensure alignment and accuracy.
- Prepare and distribute daily, weekly, and monthly cash application reports.
- Assist in month-end and year-end closing processes by providing necessary documentation and reports.
- Collaborate with the accounts receivable team to improve processes and enhance efficiency.
- Provide exceptional customer service by addressing inquiries and resolving issues promptly.
- Support audit processes by providing documentation and explanations as required.
- Stay current with industry best practices and regulatory requirements related to cash application and accounts receivable.
📌 Cash Application Assistant (Pune)
🏢 Stantec
📍 Pune