Works with more complex issues relating to application of customer payments. Performs activities under minimal supervision.
Performs more complex analysis of payments.
Prepares cash application and enters into the applicable sub ledger.
Works with customers to ensure more complex payments are applied correctly.
Prepares analysis of basic and more complex accounts.
Works with the banks to ensure remittance details are sufficient to process receipts.
Conducts root cause analysis and suggests process improvements.
Prepares month end reporting.
Participates in and/or leads projects related to Cash Application improvement.
Performs other duties as assigned.
Action oriented – Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm.
Collaborates – Building partnerships and working collaboratively with others to meet shared objectives.
Communicates effectively – Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences.
Manages complexity – Making sense of complex, high quantity, and sometimes contradictory information to effectively solve problems.
Customer focus – Building strong customer relationships and delivering customer-centric solutions.
Builds networks – Effectively building formal and informal relationship networks inside and outside the organization.
Nimble learning – Actively learning through experimentation when tackling new problems, using both successes and failures as learning fodder.
Drives results – Consistently achieving results, even under tough circumstances.
Instills trust – Gaining the confidence and trust of others through honesty, integrity, and authenticity.
Financial Internal Controls – Leverages internal control framework by assessing internal controls and developing remediation plans to mitigate financial reporting risks and respond to changing business needs.
Education, Licenses, Certifications
High school diploma or certificate of completion of secondary education or equivalent experience to the extent such experience meets applicable regulations.
Requires significant relevant work experience or specialized skills obtained through education, training or on-the-job experience.