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Cash Apps Assistant at Stantec

Pune, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

08 Apr, 26

Salary

0.0

Posted On

08 Jan, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Application, Customer Service, Payment Processing, Reconciliation, Record Keeping, Discrepancy Resolution, Reporting, Collaboration, Audit Support, Regulatory Compliance

Industry

Industrial Machinery Manufacturing

Description

Responsibilities: Accurately apply daily cash receipts to customer accounts, ensuring all payments are processed in a timely manner. Research and resolve payment discrepancies, working closely with customers and internal departments. Maintain accurate and up-to-date records of all cash transactions. Reconcile bank statements and customer accounts to ensure alignment and accuracy. Prepare and distribute daily, weekly, and monthly cash application reports. Assist in month-end and year-end closing processes by providing necessary documentation and reports. Collaborate with the accounts receivable team to improve processes and enhance efficiency. Provide exceptional customer service by addressing inquiries and resolving issues promptly. Support audit processes by providing documentation and explanations as required. Stay current with industry best practices and regulatory requirements related to cash application and accounts receivable.

Responsibilities

The Cash Apps Assistant is responsible for accurately applying daily cash receipts to customer accounts and resolving payment discrepancies. They will also maintain records of cash transactions and assist in the reconciliation of bank statements.