Payment Reconciliation Manager
6 dni temu
This role involves working as a Cash Applications Analyst in Warsaw, Poland, supporting the company's goal of optimizing the branch, improving operational efficiency and maximizing self-service availability for financial institutions and retailers across the globe.
The successful candidate will have a strong understanding of financial transactions, customer service, and analytical skills.
- Responsible for accurately processing and reconciling incoming payments with outstanding invoices in financial transactions.
- Managing financial transactions, reviewing customer payment information, researching payment histories, and reconciling customer cash receipts.
- Answering customer inquiries, processing receipt refunds, and improving processes.
- Daily processing of cash receipts and postings to customer accounts, including check payments.
- Identifying unapplied payments and handling bank fee charge-offs.
- Maintaining records for auditing purposes, including remittances and bank statements – taking active part in SOX reviews.
- Supporting management and addressing relevant issues related to cash receipts, applications, and collections.
- Actively working with Collections Analysts on a specific portfolio of customers.
- Collaborating with Cash Management to ensure timely reconciliation of bank accounts.
**Benefits:
- Competitive salary and benefits package.
- Opportunities for career growth and development.
- A dynamic and supportive work environment.
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