Cash Applications SPA 1
Finance and Accounts
Handles complex cash application transactions, deductions and customer account clearing activities and performs accounts reconciliation according to information received
As a member of the team, participates in meeting service levels, key measurement targets of the team and delivers a high quality and cost effective service. Is proactive in ensuring the delivery of a customer focused service to client. Proficient knowledge of one or more processes.
General Responsibilities / Accountabilities:
Handles complex cash application transactions, deductions and customer account clearing activities in accordance with cash application procedure in timely and accurate manner.
Ensures control and compliance regulations are followed
Reconciles accounts and allocate payments in accordance with information received
Completes timely account clearing and reconciliations
Runs automated cash application tools.
Maintains a clean and clear customer statement by applying incoming payments and complete matching tasks regularly.
B2C5.1.1 Receive Payments
B2C5.1.2 Process Auto Match Payment
B2C5.1.3 Process Non-Matched Payments
B2C5.2.1 Customer Clearing
B2C5.2.2 Direct Debit Run
B2C5.2.3 SEPA Direct Debit Run
B2C5.2.4 SEPA R-transaction Handling
B2C5.2.5 Credit Card Payment
B2C5.2.6 Lettre De Change Relevee - (Bill Of Exchange France)
B2C5.2.7 Reversal Entry
B2C5.2.8 Refund to Customer
B2C7.2.1 Produce Ad-Hoc Report
B2C8.1.1 Archive Documents
B2C8.2.1 Retrieve Archived Document
B2C8.3.1 Destroy Archived Document
Qualifications (Education/Experience/Certification): Optional