Cash Applications Pro: Fast-Paced AR & Reconciliation

Epicor Software Corp; Monterrey; Presencial; MXN 240.000 - 360.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health and Wellness

Career Development

Education Support

Inclusive Workplace

Work-Life Balance

Global Mobility

Descripción de la vacante

Epicor Software Corp is seeking a Cash Applications Specialist to process receipts and reconcile payments, ensuring accurate AR reporting and timely posting. The role collaborates with Collections to resolve invoice issues and supports high-volume data entry and daily administrative tasks.

Candidates should have 2+ years in a similar role, strong MS Office skills, and an eye for detail. A High School or Bachelor's degree is required or equivalent experience.

Formación

• Proficiency in MS Windows Office Suite (Excel, Word, Outlook).
• Excellent organizations, interpersonal and communications skills.
• Attention to detail.
• Adaptability for learning and change.
• Able to work well in a high volume.
• Able to prioritize tasks and own assignments.
• 2+ years applicable experience and demonstrated knowledge.
• 1+ years Accounting Clerical.
• High School or Bachelor’s degree (or equivalent experience).

Responsabilidades

• Process daily receipts ensuring prompt and accurate recording of payments to customer accounts.
• Reconcile daily cash receipts against appropriate GL.
• Research and address unapplied and unallocated receipts.
• Research and resolve payment discrepancies to ensure AR balances are reported monthly.
• Daily posting of payments and reconciling to bank deposits.
• Work with Collections Department to resolve invoice issues.
• Counts and balances daily cash.
• High volume data entry including setup of all new accounts in electronic database.
• Identify billing issues with invoices; determine root cause and assist with resolution.
• Other administrative duties such as filing, processing daily reports, sorting mail, scanning checks and updating Excel spreadsheets.

Conocimientos

Excel

Word

Outlook

Attention to detail

Organization

Communication skills

Adaptability

2+ years experience

1+ years Accounting Clerical

Educación

High School or Bachelor's degree

Descripción del empleo

Epicor Software Corp is seeking a Cash Applications Specialist to process receipts and reconcile payments, ensuring accurate AR reporting and timely posting. The role collaborates with Collections to resolve invoice issues and supports high-volume data entry and daily administrative tasks.

Candidates should have 2+ years in a similar role, strong MS Office skills, and an eye for detail. A High School or Bachelor's degree is required or equivalent experience.