Job Openings
Cash Applications Specialist
About the job Cash Applications Specialist
- Receive TAQA petroleum banks statements on daily basis and perform reconciliation process to determine new payments and identifying its related customers accounts.
- Check and review payment details to ensure that all required data are correct.
- Book the payments into the respective customers accounts in SUN accounts receivable module.
- Review all posted payments and /or credit & debits notes required for peer independent verification.
- Post bounced cheques in the system timely.
- Investigate and reconcile unidentified payments.
- Monitor, follow-up and escalate any payments issues to ensure problems are addressed so payments can be applied by daily/monthly deadlines.
- Assist with month-end closure and prepare administrative reports (unidentified deposits report.).
- Answer/solve specific queries on payments required by customers/ internal functions.
- Answer specific queries on customer account balance when required by customers.
- Undertake additional tasks that may be reasonably requested.