Contract: Enterprise Cash Apps Specialist

Upwork ($UPWK) is the world's work marketplace. We serve everyone from one-person startups to over 30% of the Fortune 100 with a powerful, trust-driven platform that enables companies and talent to work together in new ways that unlock their potential.
Last year, more than $3.3 billion of work was done through Upwork by skilled professionals who are gaining more control by finding work they are passionate about and innovating their careers.
This is an engagement through Upwork's Hybrid Workforce Solutions (HWS) Team. Our Hybrid Workforce Solutions Team is a global group of professionals that support Upwork's business. Our HWS team members are located all over the world.
Work/Project Scope:

• Receive and record customers payments received from Lockbox, ACH, & Wires
• Identify customer's remittance and posting payments to the correct account by invoice
• Create short payments and deductions on customer's accounts as directed by customer's remittance advice
• Reconciling cash postings to cash receipts on a daily basis
• Research unapplied cash
• Maintain cash receipts records and files for any required research/audit requests
• Ensure that account adjustments are completed in a timely manner
• Attend weekly meetings with the Collectors to go over past dues and work out any payment issues
• Assist with other ad hoc reporting

Must Haves (Required Skills):

• General knowledge of accounts receivable processes, with an expertise in cash application
• Able to use Microsoft Excel and Google sheets
• Effective problem-solving skills when presented with variables in standard processes,
• Strong time management skills
• Ability to work in a teamwork oriented,
• Effective communication skills.

Upwork is proudly committed to fostering a diverse and inclusive workforce. We never discriminate based on race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical condition), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
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