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Job Description
Structured overview of role & requirementsAbout This Role
Manage high-volume cash remittance details, ensuring 100% accuracy in applying ACH/WIRE and lockbox payments daily while tracking unapplied and short payments.
Process credit memos related to bank fees, small balance write-offs, foreign withholding tax, and tax credits, and update corresponding logs and trackers.
Prepare payment summary files and cash-related reports/slides for monthly financial reviews.
Minimum Requirements
Experience with daily application of ACH/WIRE and lockbox payments and handling credit memos.
Work Experience Required: Not explicitly mentioned in the JD.
Must maintain 100% accuracy in payment application and update tracking systems daily.
No notice period or location constraints explicitly mentioned.
Ideal Candidate Profile
Detail-oriented with strong operational focus on payment processing and financial tracking.
Experienced in handling complex cash remittance and credit memo processing in a high-volume environment.
Able to coordinate follow-ups with customers and internal teams to resolve unapplied and short payments efficiently.