Sangoma

General

• Manage daily cash application activities, including ACH, wires, lockbox, credit cards, checks, and electronic payments.
• Research and resolve unapplied cash, short payments, overpayments, duplicate payments, unidentified receipts, and other payment discrepancies.
• Reconcile cash receipts to bank deposits and ERP transactions and maintain accurate customer accounts.
• Monitor cash application exceptions, unapplied balances, and recurring payment issues.
• Support month-end close, audits, reporting, and reconciliation activities.
• Identify opportunities to improve cash application processes, controls, automation, and efficiency.
• Contribute to SOPs, process documentation, system testing, and workflow improvements.
• Collaborate with internal teams, customers, payment providers, and banking partners to resolve payment-related issues.
• Serve as a resource to team members on complex cash application processes and best practices.

Explore Senior Cash Applications Specialist at Sangoma. Review requirements and application details.