SUMMARY

The Cash Application Specialist II will be responsible for supporting all
internal and external customer needs in the area of cash applications. The
individual will use various systems and databases to research and correct
misapplied payments and other errors as needed. This individual will work
closely with the Commercial Credit Financial Analyst to assist and serve as
backup for that position.

RESPONSIBILITIES

* Prepare reconciliations as assigned.
* Serves as the backup for the Commercial Credit Financial Analyst in Memphis.
* Research and correct ROA Errors /duplicate / misapplied / missing payments,
research and apply and make adjustments as needed.
* Prepare credit card chargeback reports. Classify all transactions as DIY or
Commercial. Adjust the commercial accounts. Send the file to the Credit Team
for accounts to be suspended and flagged as having a returned item. Determine
if LP should be involved and provide information as needed to resolve.
* Research Returned Paper Checks (taken at the stores). Review daily faxes,
determine the PIN,



prepare the master file and adjust the commercial
accounts. Send the file to the Credit Team for accounts to be suspended and
flagged as having a returned item. Determine if LP should be involved and
provide information as needed to resolve.
* Audit Returned Paper Checks. Make sure the correct store was hit and reclass
as needed. Obtain copies needed to facilitate collection. Prepare the ECA
files and update the chargeback tables.

REQUIREMENTS

* Level of Formal Education:A Bachelor's degree (BA, BS) or equivalent.
* Area of Study:Accounting , Administration,Finance
* Years of Experience:One to two years.
* Type of Experience:Cash Applications
* Special Certifications or Technical Skills:At least 1 year of Excel, Lotus
Notes, and Windows experience, to include toggling between multiple computer
applications and/or data sources to gather required information and be highly
detail oriented . Bilingual.
* Other/Prefe

📌 Cash App Specialist II (México)
🏢 AutoZone
📍 México