Cash Application Controller with English
Романија (Општина Центар) IT development
Job description
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Role description:
- Check all incomings listed in the system in order to select receipts to be applied
- Create receipts in the system and match them with payments received from clients
- Ensure that the payments are a two way matching: value, invoice and client
- Raise all issues encountered while performing cash application and f up with local Team in solving them
- Keep a close communication in solving all unapplied payments
- Reply to emails containing queries related to unidentified cash
Desired profile
Qualifications :
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Skills needed:
- Fluent in English
- Ability to follow through issues and result oriented
- Very good attention to details
- Very organized: all payments are being manually filled in the tracker and their status needs to be up to date, otherwise this can cause missed payments