Cash Application Specialist

📋 Description

• Download and review daily bank statements, ensuring incoming customer payments are identified
• Complete daily cash and AR reconciliations, investigating and resolving any discrepancies promptly.
• Investigate and clear unapplied and unidentified cash, obtaining remittance information where
• Monitor the Cash Applications inbox and other communication channels daily, responding to and
• Process customer account reallocations, corrections, credit note matching and other approved
• Initiate SEPA and BACS Direct Debit collections in line with agreed processes.

🎯 Requirements

• 3+ years’ experience in Cash Applications
• Good understanding of accounting principles, cash allocation, reconciliations, and financial
• Strong numerical and problem-solving skills with excellent attention to detail.
• Ability to investigate discrepancies and take ownership through to resolution.
• Strong organisation skills with the ability to prioritise a high-volume workload and meet deadlines.
• Competent in Microsoft Excel and Outlook; experience with Navision or NetSuite is advantageous.