Cash Application Specialist

at  Epicor

GENERAL INFORMATION

Office (s)
Monterrey, MEX
Date Published
Tuesday, August 6, 2024
Country
Mexico
Job ID
24526
Function
Finance
Recruiter
Garcia, Elizabeth

THE FINANCE TEAM

You’ll find a strong sense of community, collaboration, and cross-functional partnering within the Epicor Finance and Accounting organization. With Epicor being an eager company, you will play a key role in supporting mergers and acquisitions and strategic financial activity globally. We are rapidly expanding and looking for exceptional talent to join our team in all of our Epicor offices.

EQUAL OPPORTUNITIES AND ACCOMMODATIONS STATEMENT

Epicor is committed to creating a workplace and global community where inclusion is valued; where you bring the whole and real you—that’s who we’re interested in. If you have interest in this or any role- but your experience doesn’t match every qualification of the job description, that’s okay- consider applying regardless.
We are an equal-opportunity employer

• Process daily receipts ensuring prompt and accurate recording of payments to customer accounts.
• Reconcile daily cash receipts against appropriate GL.
• Research and address unapplied and unallocated receipts.
• Research and resolve payment discrepancies to ensure that the AR balances are accurately reported monthly.
• Daily posting of payments and reconciling to bank deposits.
• Work closely with Collections Department to resolve any invoice issues.
• Identify billing issues with invoices; determine root cause and assist with resolution. Other administrative duties may include filing processing daily reports, sorting mail, scanning checks and updating Excel spreadsheets.