.american cybersystems (acs solutions) is a leading global information technology,consulting and business solutions organization that has been a trusted partnerto mid-market and enterprise clients around the world in their digitaltransformation journey for over 20 years.
our industry vertical baseddomain expertise, passion for innovation, combined with the power oftechnologies in cognitive sciences, cloud computing, data sciences, productengineering, robotic process automation, machine learning, and block chain,helps clients envision, build, and run their businesses more efficiently.acs specializes in product & engineering services,business application services, cloud enablement, data sciences, ai, machinelearning, intelligent process automation, consulting services, healthcarebusiness solutions, talent solutions, and workforce management solutions.job summarysupport cash application tasks as directed by the supervisor.
he or shewill support key stakeholders, improvement initiatives, and processes in afast-paced environment.
strong communication skills in english are required.of cash, and communication with clients.
strong collaboration is required withall customer facing functions.roles & responsibilities: ø coordinate with treasury team and track all incoming payments (ach/wire,check & lbx)ø handling the& remittance issuesø preparing cash receipts reports on daily basis and distribute to the team for furtherprocessing based on customer remittancesø analyzing the unallocatedbalances from the cash receipt report, suspense account, and present it tomanagement on weekly and/or monthly basis with possible solutions.ø weekly and monthly r econciliations of customer accounts, bank deposits& client vms systems and rectify any errorsø review dailyø coordinate with collection team for remittance detailsø support internal audit team and workclosely with management to provide documentation for external audit.ø responsible for msp/c2c/1099payment reconciliation and reporting to managementø preparation of collectionreport on weekly and monthly basis that reconciles with bank depositsø offset the debitand credit notes as per information provided by the collection team.øresponsible for monitoring and maintaining assignedclients and reduce the unapplied balance with sla of 24-48hrs within date ofreceiptøassist with ad hoc reporting, analysis, and specialprojects.ømore complex and complicated business accountsrequiring oversightømanage, train, and assistassociates and sr.associates on day-to-day inquiries and month-end reconciliation tasksømaintain records to provide appraisals for stafføassist in recruiting associates and/or sr