Senior Executive-Order to Cash-Cash Application

Accurately process and apply incoming payments (e.g., checks, ACH) to customer accounts.

Reconcile accounts based on payment information provided by law firms to ensure accurate application.

Research and resolve unidentified, misapplied, or short payments.

Work closely with the collections team to clarify payment discrepancies and support resolution.

Maintain well-organized and complete records of all processed transactions and supporting documentation.

Assist with month-end close activities related to cash application.

Respond to both internal and external inquiries regarding payment status and account balances.

Ensure all cash application processes are in compliance with internal controls, company policies, and accounting procedures.

Accurately process and apply incoming payments (e.g., checks, ACH) to customer accounts.

Reconcile accounts based on payment information provided by law firms to ensure accurate application.

Research and resolve unidentified, misapplied, or short payments.

Work closely with the collections team to clarify payment discrepancies and support resolution.

Maintain well-organized and complete records of all processed transactions and supporting documentation.

Assist with month-end close activities related to cash application.

Respond to both internal and external inquiries regarding payment status and account balances.

Ensure all cash application processes are in compliance with internal controls, company policies, and accounting procedures.

Accurately process and apply incoming payments (e.g., checks, ACH) to customer accounts.

Reconcile accounts based on payment information provided by law firms to ensure accurate application.

Research and resolve unidentified, misapplied, or short payments.

Work closely with the collections team to clarify payment discrepancies and support resolution.

Maintain well-organized and complete records of all processed transactions and supporting documentation.

Assist with month-end close activities related to cash application.

Respond to both internal and external inquiries regarding payment status and account balances.

Ensure all cash application processes are in compliance with internal controls, company policies, and accounting procedures.