• 2+ years with cash posting experience
• Must have an accounts receivable background with cash applications experience
• Must be able to research and problem solve issues
• Non-native; JLPT N1/ N2 Passer
• Ability to multi-task
• Strong sense of urgency and deadline oriented
• Strong attention to detail
• Excellent written and verbal communication skills
• Intermediate knowledge of SAP and MS Excel
• Daily automated and manual cash postings for the lockbox, wire transfers, ACH’s and credit card postings
• Daily and weekly cash reconciling once all cash has posted each day and run daily activity reports
• Research/reconcile postings to ensure log and bank deposits are in synch.
• Balance cash activity daily.
• Respond to customer inquiries and requests that may require extracting and analyzing system data.
• Analyze client reports to ensure the accuracy of payments and adjustments
• Complete the monthly/quarterly invoicing and AR cash applications process.
Interested applicants may send your resume at email@example.com and look for Ms. Louise. Thank you.
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