As a Cash Applications Specialist, you will be responsible for:Processing bank statements and update matching rules within the system when applicableInput and process daily cash receipts from statements, cheques and credit cardsPerforming standard cash allocationsReconcile associated General LedgerAction refund payments by appropriate methodPrepare bank reconciliations for all bank accounts controlled by the SSCInvestigation and resolution of all reconciling items identified in the reconciliation processPrepare reconciliations for all credit card and petty cash balance sheet accounts where applicablePrepare reporting on cash movements to assist cash-flow analysis where applicablePreliminary Investigation and resolution of unidentified and unapplied paymentsAllocation of such unallocated payments to appropriate systemsAllocation and reconciliation of funds pertaining to Agent Order Files (SSC Specific)Liaison with internal and external customersResolution of queries from both internal and external customersPreparation of reporting credit balances (SSC Specific)
