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Cash Application Team Member

Full-time

Konektao Global BPO Corporation

About Us:

Join our team in a fully remote role where you'll play a crucial role in the intersection of finance, accounting, and brand relations. We're at the forefront of the industry, supporting seamless operations in cash application, vendor payments, and accounts receivable.

Role Overview:

As our Cash Application Specialist, you'll be pivotal in performing daily cash application activities, reconciling accounts, resolving discrepancies, and maintaining electronic funds transfers. This role is ideal for those passionate about finance and accounting who seek to make an impact in a dynamic, growth-oriented environment.

Key Responsibilities:

- Daily Cash Application: Perform daily cash application activities to ensure accurate and timely processing of customer payments.

- Reconciliation: Reconcile daily cash application with bank statements to ensure alignment and accuracy.

- Discrepancy Resolution: Research and resolve discrepancies, working closely with functional teams to ensure application accuracy and efficiency.

- Electronic Funds Transfers: Maintain electronic funds transfers and check log capture to ensure smooth financial operations.

- Overpayment Tracking: Assist with tracking overpayments and accounts receivable reconciliations to maintain accurate financial records.

- Collaboration: Work collaboratively with internal teams and external partners to resolve any issues and improve processes.

Requirements:

- Advanced proficiency in English, both written and verbal.

- Strong organizational skills with the ability to manage multiple deadlines.

- Excellent communication skills, adept at negotiation and conflict resolution.

- Proficiency in Excel (e.g., Vlookup, Sumif, pivot tables) and familiarity with accounting software (QuickBooks preferred).

- Experience in finance, accounting, and customer-facing roles preferred.

- Ability to thrive in a fast-paced, remote work environment with a proactive approach to problem-solving.

Join Us:

If you're passionate about finance, accounting, and fostering positive brand relationships, we invite you to apply and be a part of our dedicated team. Learn and grow with us as we navigate the exciting challenges of our industry-leading role.

Benefits :

- Fully remote position

- Opportunities for advancement in a rapidly expanding industry

Working Hours: 9 am - 5 pm PST

(Philippines-based Only)

Vacancy posted 21 days ago
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