Cash Application Specialist

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🕒 Junho 25

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1840 & Company

SiteLinkedInTodas as Vagas

1001 - 5000 funcionários

Fundada em 2014

📦 Logística

📣 Marketing

✈️ Turismo

Logistics • Marketing • Travel

A 1840 & Company é uma empresa global de aquisição de talentos especializada em soluções de gestão da força de trabalho, incluindo staffing, outsourcing e gestão de compliance. Ajudamos empresas a construir suas equipes com eficiência ao fornecer acesso a talentos criteriosamente avaliados em diversos setores, em mais de 150 países. Nossos serviços incluem business process outsourcing, recruitment process outsourcing, gestão de payroll e aquisição de talentos sob medida para atender às necessidades específicas de cada indústria.

Descrição

• Perform daily cash application research and support cash inflow management activities. • Conduct research on payment inquiry requests submitted by other departments, reviewing supporting documentation and identifying required next steps. • Investigate aged and complex items on the unapplied cash dashboard, focusing on older payments requiring deeper review and resolution. • Assist with resolving unapplied, misapplied, or unidentified payments using multiple internal systems and tools. • Maintain accurate documentation of findings, updates, and resolution actions related to payment inquiries. • Manage and distribute email communications related to cash application and payment research. • Utilize a cash application dashboard daily to track, prioritize, and resolve open items. • Collaborate closely with the Cash Application team to ensure timely and accurate resolution of inquiries. • Demonstrate strong time management, follow-up, and responsiveness to meet service-level expectations in a fast-paced environment.

🎯 Requisitos

• Prior office or administrative experience in a finance, accounting, or operations environment preferred. • Strong proficiency in Excel (VLOOKUPs and Pivot Tables). • Strong Excel skills and comfort working with data, dashboards, and multiple systems. • Quick learner with the ability to navigate new tools and processes efficiently. • Detail-oriented with a strong focus on accuracy and organization. • Strong written communication skills and professional email etiquette. • Proactive, reliable, and comfortable working in a fast-paced, deadline-driven environment.