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"The Cash Application Specialist posts daily cash receipts (lockbox payments, ACH, wires) to clear accounts receivable. Applies reason codes to customer deductions during cash application. Additional responsibilities include Canadian credit card processing, account reconciliation work and account maintenance. Prepare daily cash sheet. Update metrics on daily management board. Bank download and daily application of all incoming cash. Prepare reports for identifying cash by OpCo. Support credit staff and manager as needed, i.e. audit research, and balance out w/ DZ posting, ad hoc reports. Reconciliation of accounts that have customer deductions, credit memos and disputed billings. Back up to Credit Specialist (processing credit cards). Assigns accounting clerk on new accounts and reassigns accounting clerk values as required. Document filing and retrieval as necessary. Preparing intercompany funds transfers. Works independently but able to interact as a team member. Here you’ll learn how DBS is used to shape strategy, focus execution, align our people, and create value for customers and shareholders. "
<https://jobs.danaher.com/global/en/job/R1174492/$%7BgetUrl(linkEle,%20'category',%20category)%7D>