Executive - Cash Application

Monitor the queue and apply customers payments through the client specified portal Retrieve missing remittance information and apply payments Transfer, Re-batch or split payments as per instructions Actively communicate with the branches and collectors in the initiation and processing of customer refunds collect supporting documents, record adjustment entries in client systems and submit refunds. Create and email reports to branch/customer. At month end make sure that all the cash was assigned and applied, all unassigned payments were researched and converted. Qualifications: Graduate 1-3 years of Experience in Cash Applications (AR) Advanced excel skills .