✨ About The Role
- The Cash Application Associate will be responsible for matching remittance files to deposits and managing exceptions in the system.
- Timely processing of Electronic Remittance Advice (ERA) and Electronic Funds Transfer (EFT) with payers is a key responsibility.
- The role involves researching unknown deposits and collaborating with deposit processors and business partners to resolve discrepancies.
- Monitoring open deposits and remittance payment cycles is crucial to ensure accurate cash application.
- The position supports the overall goal of maintaining low levels of unapplied cash, which directly impacts financial performance.
âš¡ Requirements
- The ideal candidate will have the ability to work both independently and collaboratively within a team to identify root causes and implement effective solutions.
- Strong analytical skills are essential for evaluating alternatives and recommending viable solutions to complex problems.
- Proficiency in Microsoft Office applications, particularly Excel, is necessary for managing data and reporting.
- Excellent verbal and written communication skills are required to interact professionally with various stakeholders.
- A proactive approach to professional growth and adaptability to changing environments will contribute to success in this role.