Remofirst is hiring a
Cash Application Specialist in Colombia, Peru

Summary

Remofirst is hiring a Cash Application Specialist to monitor bank accounts daily, process cash receipts and disbursements, identify and handle bank fee charge-offs, maintain records for auditing purposes, and provide support to Finance Managers and Client Support teams. The candidate should have a 2-year accounting degree or equivalent experience and at least 3 years of cash application experience.

Requirements

• 2-year accounting degree or equivalent experience preferred
• Minimum 3 years of cash application experience required

Responsibilities

• Monitor the bank's accounts daily
• Handle the daily processing of cash receipts and disbursements
• Identify and handle bank fee charge-offs related to cash transactions
• Maintain records for auditing purposes, including filing remittances, bank statements, and approved write-offs
• Identify unapplied cash amounts and post them to customer accounts. Follow up with necessary documentation and backup
• Work closely with the Finance Managers and Client Support teams related to cash receipts, applications, collections, and maintain a positive attitude in all correspondence
• Prepare daily and monthly cash reconciliations, helping to identify any applicable issues
• Ensure cash receipts/disbursement queries are investigated and analyzed effectively and timely
• Provide support to and take direction from the Senior Finance Operations Manager
• Identify opportunities for process improvements and implement best practices
• Other duties as assigned by the Senior Finance Operations Manager lead based on Finance department initiatives and priorities

Benefits

• Competitive compensation
• Work equipment of your choice
• 100% remote work
• PTO regulated by local statutory