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NetApp Cash Application Specialist 
United States, North Carolina 
150180029

30.07.2024
Job Summary

Essential Functions:

  • Responsible for all cash application functions, applying cash receipts to appropriate invoices and posting payments
  • Balances the cash received to the cash posted daily
  • Payment remittance reconciliations
  • Resolves valid or authorized deductions by entering adjusting entries
  • Perform periodic audits of the general ledger and company financial documents
  • Work with the Collections team to ensure proper application of remittances
  • Attend cash app review meetings and provide inputs
  • Participate in Month-End and Quarter-End activities including supporting audit requests
  • Understand accounts receivable and billing processes/procedures/systems
Job Requirements
  • English Language skills are required for written and verbal communications
  • Knowledge of Accounts Receivable and Collection techniques and General Ledger processes
  • Minimum of 18 months Accounts Receivable / cash applications experience; basic accounting
  • Time management and problem-solving skills
  • Attention to details
  • Problem solving and critical thinking skills
  • Ability to demonstrate integrity and the use of good judgment to handle the confidential nature of duties, tasks, and information
  • Intermediate skills in Microsoft Word, Excel, and Outlook
  • Experienced with Oracle 11i, R12 applications
  • Ability to listen, communicate (written and verbal), and follow-up effectively with all staffing levels and internal customers
  • Excellent organization and time management skills

Minimum 1 year of relevant experience.


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