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Showing posts with the label AR Cash Application Analyst

AR Cash Application Analyst

Job Position: AR Cash Application Analyst
Job Description: W. R. Grace & Co. - Alabang, Muntinlupa City - Job Description Job Purpose: Responsible for managing the cash application and allocation process. Applying hands-on experience in Cash Application and Allocation, Account Reconciliation and Customer Service issues and will be responsible for helping meet or exceed Cash Application targets. To provide support to the Cash Application and Allocation Supervisor. Key Responsibilities: Responsible for ensuring that cash application and allocation is completed in an accurate and timely manner. Perform daily reconciliation of payment discrepancies and contacts Credit and Collection team for prompt resolution. Investigate and coordinate any unidentified receipts to Credit and Collection, Treasury, Business and other relevant parties to ensure timely resolution. Perform reviews of credit/debit memos, unauthorized deductions and other adjustments posted to customer accounts as well as ve…