Cash Application Specialist I

Requirements

• Bachelor's degree in accountancy or any related accounting course.
• Has prior relevant training or related work experience.
• Has working knowledge and skills.
• Proficient to advanced skills in Microsoft Excel
• Good English communication skills
• Ability to quickly learn and apply enterprise AI tools and technologies to support technical workflows and business objectives.
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Additional Information

JOB SUMMARY: Prepares, records, verifies, analyzes and reports accounts payable/receivable transactions. Pays vendor invoices and receives and posts customer payments on a timely basis. Maintains and reconciles accounts payable/receivable ledger accounts, financial statements and reports. Prepares analyses and reconciliations of bill runs to detect fraud. Ensures that transaction entry verification procedures are followed. May prepare and deliver low-volume customer billing and respond to resulting queries. Works with clearly defined procedures. Acquires basic skills to perform routine tasks. Entry-level business support or operation role. No prior training or related work experience required. Accountabilities: Produces reports, provides status updates and reconciliations of Unapplied payments Performs routine assignments in the entry level to a professional job progression Requires a College or University degree or the equivalent work experience that provides exposure to fundamental theories, principles and concepts. Receives instruction, guidance and direction from others

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Company Intel

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