Job Description
The Payment Processing Specialist position is responsible for processing cash receipts, resolving payment discrepancies and answering internal and external customer inquiries in an efficient and accurate manner.
What you will be doing:
- Manage cash receipts for bank transfers, cheques, and intercompany netting, using bank statements and customer remittances to match invoices.
- Ensure all processes are documented, including any specific variances at the remittance or receipt level, and understand the background to these variances for optimal standard processes.
- Monitor and clear all queries and requests in the Team mailbox regularly.
- Address Cash On Account by managing remittance advice and communicating significant values on key customers lacking appropriate backup.
- Review all closing documents and ensure the accuracy of receivables data before closing. Perform AR closing activities.
- Highlight processes for improvement opportunities and participate in pro...
What you will be doing:
- Manage cash receipts for bank transfers, cheques, and intercompany netting, using bank statements and customer remittances to match invoices.
- Ensure all processes are documented, including any specific variances at the remittance or receipt level, and understand the background to these variances for optimal standard processes.
- Monitor and clear all queries and requests in the Team mailbox regularly.
- Address Cash On Account by managing remittance advice and communicating significant values on key customers lacking appropriate backup.
- Review all closing documents and ensure the accuracy of receivables data before closing. Perform AR closing activities.
- Highlight processes for improvement opportunities and participate in pro...
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