Cash Allocation Specialist

Orlando, FL 32801

Posted: 08/16/2018 Industry: Other Area(s) Job Number: 30956

Kavaliro is seeking a professional  with a minimum of one year experience in allocating  and  posting cash receipts to accounts receivable. 

Must have
  • One year experience in cash allocation – cash posting to AR
  • Excellent verbal and written communication skills
  • Solid knowledge of MS Excel
  • Quick learner
  • Experience with ERP systems

Essential Duties and Responsibilities 
  • Accountable for daily review of bank statements
  • Reconcile and apply payments
  • Validate refund requests
  • Follow up and investigate any unapplied cash
  • Perform monthly AR trade reconciliation
  • Investigate any material reconciling items
  • Process receipts in relevant GL system
  • Conduct data and process analysis
  • Promote and provide exceptional customer service
  • Perform other related duties as assigned by management.

 

 
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