Welcome to Lexmark International, a leading provider of printing and imaging solutions. We are currently seeking a highly motivated and detail-oriented Cash Application Specialist to join our finance team. As a Cash Application Specialist, you will play a crucial role in ensuring the timely and accurate processing of customer payments, ultimately contributing to the financial success of our company. If you have a strong understanding of accounting principles, excellent organizational skills, and a passion for providing exceptional customer service, we encourage you to apply for this exciting opportunity.
Process customer payments in a timely and accurate manner.
Verify the accuracy of payment information and resolve any discrepancies.
Reconcile daily cash receipts with bank statements and internal records.
Record and post payments to customer accounts.
Communicate with customers regarding payment inquiries and issues.
Collaborate with internal teams to resolve any payment discrepancies or issues.
Ensure compliance with company policies and procedures.
Maintain accurate and up-to-date records of all payment transactions.
Assist with month-end and year-end closing procedures.
Provide support to the finance team with other ad-hoc tasks and projects as needed.
Keep abreast of industry trends and changes in accounting principles to ensure accurate and efficient cash application processes.
Continuously strive to improve and streamline cash application processes.
Provide exceptional customer service to both internal and external stakeholders.
Meet deadlines and targets set by management.
Maintain confidentiality of all financial and customer information.
Where is this job?
This job is located at Cebu City, 6000 Cebu, Philippines
Job Qualifications
Proficiency In Accounting Software: A Cash Application Specialist At Lexmark International Should Have Experience And Knowledge Of Accounting Software, Such As Sap Or Oracle, To Accurately Record And Reconcile Payments.
Attention To Detail: The Role Of A Cash Application Specialist Requires A High Level Of Attention To Detail To Ensure That All Payments Are Accurately Applied And Recorded, And Any Discrepancies Are Promptly Resolved.
Organizational Skills: With A High Volume Of Payments To Process, A Cash Application Specialist Must Have Strong Organizational Skills To Manage Their Workload Effectively And Meet Deadlines.
Communication Skills: As A Liaison Between The Accounting And Finance Departments, A Cash Application Specialist Must Have Excellent Communication Skills To Effectively Communicate With Team Members And External Stakeholders.
Analytical Skills: A Cash Application Specialist Should Possess Strong Analytical Skills To Identify And Troubleshoot Payment Discrepancies And Provide Solutions To Resolve Them Accurately And Efficiently.
Required Skills
Communication Skills
Data Entry
Time Management
Microsoft Excel
Analytical Skills
Attention To Detail
Organizational Skills
Payment Processing
Invoicing
Problem-Solving
Accounting Knowledge
Soft Skills
Communication
Conflict Resolution
Emotional Intelligence
Leadership
Time Management
Creativity
Critical Thinking
Teamwork
Adaptability
Problem-Solving
