Cash Apps Specialist II
Smartsheet
San Jose, CR
hace 4 días

Cash Application Specialist II

In , Smartsheet was founded on the idea that teams and millions of people worldwide deserve a better way to provide their very best work.

Today, we provide a cloud-based platform for work execution, empowering organizations to plan, capture, track, automate, and report on work at scale, resulting in more efficient processes and better outcomes.

The Cash Application Specialist is an integral member of the FinOps team at Smartsheet. General responsibilities include the daily processing of customer payments, cash applications, foreign currency conversion, cash reporting, and bank reconciliations.

Additionally, the Cash Application Specialist is responsible for resolving payment deductions and cash discrepancies requiring additional research.

These activities include working directly with Accounts Receivable Specialists and Customers to troubleshoot and resolve payment discrepancies.

You will report to the Manager of Cash Applications & Payments based in US.

You Will :

  • Collaborate internally and externally to resolve complex cash application discrepancies.
  • Work closely with Bank and AR Analyst to ensure accurate posting of unapplied cash
  • Collaborate cross-functionally to accelerate account reconciliation
  • Train Cash Application Specialist on standard cash functions
  • Assist with the development and maintenance of policy and procedure.
  • Ensure daily cash receipts are applied to customer accounts accurately and timely.
  • Process and post customer payments, including lockbox feeds, ACH, Wires, and Bank Deposits.
  • Research credit card chargebacks, stop payments, and customer refunds when applicable.
  • Perform foreign currency conversions.
  • Prepare journal entries and adjustments to Accounts Receivable.
  • Perform daily bank reconciliations to balance and close cash batches.
  • Report on Daily Cash Activities to the FinOps team and the Director of FinOps.
  • Assist with month-end closing tasks.
  • Perform special projects and other duties as assigned.
  • You Have :

  • Strong sense of ownership and accountability
  • Excellent business etiquette and verbal, written, and interpersonal skills.
  • 3+ years of accounts receivable, cash applications, billing, or collections experience.
  • Strong organizational skills and attention to detail is a must
  • Ability to work independently, manage shifting priorities and handle tasks under pressure.
  • Strong time management skills.
  • Understanding of basic accounting principles.
  • Reporting Skills creating, monitoring and analysis
  • Prior NetSuite, Celigo, and Deduction Management software experience is preferred.
  • Associates / Bachelor’s degree preferred
  • Perks & Benefits :

  • Fully paid Health & Life insurance for full-time employees and family members
  • Monthly stipend to support your work and productivity
  • 12 days paid Vacation + Flexible Time Away Program
  • 20 weeks fully paid Maternity Leave
  • 12 weeks fully paid Paternity / Adoption Leave
  • Personal paid Volunteer Day to support our community
  • Opportunities for professional growth and development including access to LinkedIn Learning online courses
  • Company Funded Perks including a counseling membership and your own personal Smartsheet account
  • Teleworking options from any registered location in Costa Rica (role specific)
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