Cash Application Specialist
S
Schindler Holding
📍 United States, United States, United States
Job Description
Cash Application Specialist
Your main responsibilities
ESSENTIAL DUTIES AND RESPONSIBILITIES include but are not limited to the following. The Company reserves the right to add to, delete, change or modify the essential duties and responsibilities at any time.
• Applies incoming cash (checks, wires, ACHs) to correct customers’ accounts.
• Ensures that unidentified cash is kept to a minimum and proactively investigates for resolution.
• Processes customers’ credit card payments and provides receipts.
• Processes returned items.
• Reconciles monthly cash log to the bank statement.
• Processes customer credits (repair & maintenance, tax).
• Processes outgoing wire payments.
• Files all reports and documentation in the designated area on a weekly basis.
• Backup for other Cash App functions.
• Ensure all work is completed on a timely basis. This includes taking the necessary steps to ensure work is completed within a reasonable pe...
Your main responsibilities
ESSENTIAL DUTIES AND RESPONSIBILITIES include but are not limited to the following. The Company reserves the right to add to, delete, change or modify the essential duties and responsibilities at any time.
• Applies incoming cash (checks, wires, ACHs) to correct customers’ accounts.
• Ensures that unidentified cash is kept to a minimum and proactively investigates for resolution.
• Processes customers’ credit card payments and provides receipts.
• Processes returned items.
• Reconciles monthly cash log to the bank statement.
• Processes customer credits (repair & maintenance, tax).
• Processes outgoing wire payments.
• Files all reports and documentation in the designated area on a weekly basis.
• Backup for other Cash App functions.
• Ensure all work is completed on a timely basis. This includes taking the necessary steps to ensure work is completed within a reasonable pe...