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Position Summary

The Cash Applications Analyst I is responsible for accurately researching, processing, and applying customer payments while ensuring timely and accurate posting of cash receipts. This role supports daily cash application operations by resolving routine payment discrepancies, maintaining accurate account records, and collaborating with internal teams to support accounts receivable performance.

Role And Responsibilities

Apply customer payments accurately and timely from various payment sources including checks, ACH, wires, credit cards, and electronic remittance files.




Research and resolve routine unapplied and misapplied cash transactions by reviewing customer accounts, invoices, and payment details.
Review remittance documentation and supporting information to ensure accurate payment allocation.
Investigate payments with incomplete or missing remittance information and escalate complex issues appropriately.
Perform daily reconciliation activities to ensure payments are accurately balanced to supporting documentation.
Submit and track routine adjustment requests requiring account reconciliation.
Maintain accurate transaction records within ERP and cash application systems.
Respond to internal inquiries from Billing, Collections, Finance, and other business partners within established service level expectations.
Contact internal and external customers for additional information to enable timely payment applications.
Follow established SOX controls and accounting policies related to cash application activities.
Meet assigned productivity, quality, and

📌 Cash Applications Specialist I (Argentina)
🏢 Teladoc Health
📍 Argentina