{"id":1567,"date":"2024-05-14T16:02:47","date_gmt":"2024-05-14T16:02:47","guid":{"rendered":"https:\/\/dev9.flowebdesign.ie\/cmos\/?post_type=service&#038;p=1567"},"modified":"2024-08-14T14:40:21","modified_gmt":"2024-08-14T14:40:21","slug":"cash-application-services","status":"publish","type":"service","link":"https:\/\/dev9.flowebdesign.ie\/cmos\/service\/cash-application-services\/","title":{"rendered":"Cash Application Services"},"content":{"rendered":"<p>CMOS provides Cash Application Services as a complement to our White Label credit control services. Cash Application means that as soon as funds are received, your customer\u2019s account is immediately updated. Key service features include:<\/p>\n<ul>\n<li>Ensuring that the incoming cash is applied in timely manner to the correct accounts<\/li>\n<li>Daily review of all unapplied cash to ensure this is investigated and minimised.<\/li>\n<li>Posting all cash in multiple currencies.<\/li>\n<li>Investigating discrepancies and liaising with credit controllers for resolution of same.<\/li>\n<li>Providing Weekly &amp; daily cash report for management.<\/li>\n<li>Managing Daily &amp; weekly bank reconciliation.<\/li>\n<li>Resolving queries, ensuring credits &amp; refunds are authorised and processed as required.<\/li>\n<li>Retrieve and analyse cash receipt reports from domestic and international banks.<\/li>\n<li>Proactive approach to problem identification and resolution.<\/li>\n<li>Perform other duties as assigned (W\/O, Audit backup support, etc.)<\/li>\n<li>Ad Hoc requirements as required by the Credit Manager<\/li>\n<\/ul>\n","protected":false},"featured_media":0,"template":"","class_list":["post-1567","service","type-service","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/dev9.flowebdesign.ie\/cmos\/wp-json\/wp\/v2\/service\/1567","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dev9.flowebdesign.ie\/cmos\/wp-json\/wp\/v2\/service"}],"about":[{"href":"https:\/\/dev9.flowebdesign.ie\/cmos\/wp-json\/wp\/v2\/types\/service"}],"wp:attachment":[{"href":"https:\/\/dev9.flowebdesign.ie\/cmos\/wp-json\/wp\/v2\/media?parent=1567"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}