Accountant (Cash Application Assistant)

Cash Application & Issue Resolution

Communicate any issues to the Credit Analyst that arise when posting payment for resolution.
Assist in month- end closing processes related to cash application.
Communicate with customers to obtain remittance advice or clarification when needed.
Reduce and prevent unapplied cash.
Prepare and apply daily incoming payments (ACH, wire transfers, checks, credit cards, lockbox, and other electronic payments) to customer accounts in a timely and accurate manner, including correct coding and processing of deductions.
Reconcile remittance information to customer invoices and resolve payment discrepancies or unidentified payments.

Internal Collaboration & Support

Assist Finance Department in special projects and support audits by providing payment details, reports, and documentation as requested.
Develop and maintain relationships with Credit Analysts and alternate internal departmental contacts

Bachelor&039;s degree in accounting, Finance, Business Management or related field
Proficiency in Excel
Experience with ERP system is a plus.
Up to 1 year of Finance experience – focusing on cash application
Good command of English

Annual Health checkup: keeping your health on track with yearly health check up
Hybrid working model: enjoy the flexibility of working both remotely and in- office
Annual Salary review: ensuring your income reflects your contributions
Social/ Health/ Unemployment Insurance on full salary
Engaging company activities: employees bonding with team building, birthday celebrations and other holiday festivities
Complimentary snacks
Various allowances: provided with allowance for meals, birthday, marriage, funeral, business trip and newborn.
Complementary health insurance package
Attractive bonuses: 13TH Month Salary and Performance bonus
Full salary during probation: because we value your contribution and effort

Cập nhật gần nhất lúc: 2025-09-27 17:20:02