Cash Application Specialist - USA
- 1501 Woodfield Rd, Schaumburg, IL 60173, USA
Boost your career with the Cloud Communications division of NTT, a leading global technology services company bringing together 28 brands including Arkadin, NTT Communications, Dimension Data, and NTT Security. By joining us you will play a key role in a business whose solutions enable a more digitally connected workspace with dynamic collaboration interactions for improved workforce efficiency, productivity and engagement.
With exceptional opportunities in our many offices around the world, your talent will find a place to develop quickly. In fact we are a people company with strong core values & talented employees committed to our mission. In return, we do our best to make sure we give our people the recognition they deserve.
Together we do great things and build a global team that is agile, engaged and able to respond to the ever-changing digital world.
If this sounds like the company you’d like to work with, we’d love to meet with you!
The Cash Applications Specialist with work with the collections team to insure that all monies received are applied to the correct customer account in a timely manner – meeting all daily, weekly, and monthly deadlines.
What You’ll Be Doing
Perform bank downloads, spreadsheet reformatting auto-cash uploads and reconciliations associated with the cash applications process and procedures. Processes the write-offs, refunds, and credit card functions as part of the overall cash process. Balances and reconciles bank statements as applicable to the AR Team. Works in concert with our Atlanta finance team to insure all deadlines are met for a smooth monthly close.
Detail oriented individual with an Accounting Background. 2+ years Cash Applications or related experience in a fast paced high volume environment. Solid Excel skills. Navision Experience a plus. Degree in Accounting Preferred but not required.
All your information will be kept confidential according to EEO guidelines.