Job Description
About the Role
The Cash Application Specialist is responsible for daily cash application and primarily focuses on US, Canada and Mexico. The position will routinely interact with the treasury and credit team, customer service organization, pricing, and sales team to resolve discrepancies. The main goal of the position is to apply collected customer cash in a timely manner and work to resolve any payment variances that arise.
Key Responsibilities
- Apply customer cash payment to open accounts receivable (AR) on assigned customer accounts.
- Deliver results in cash and accounts receivable aligned with GM financial objectives
- Apply and clear bank fees, interests, FX deals
- Managed miscellaneous journal entries for NA and Europe
- Apply funding transactions between entities
- Payroll and taxes processing
- Service charges and miscellaneous processing
- Automatic payment transact...