Cash Application Analyst

CBTS serves enterprise and midmarket clients in all industries across the United States and Canada. CBTS combines deep technical expertise with a full suite of flexible technology solutions including Application Modernization, Managed Hybrid Cloud, Cybersecurity, Unified Communications, and Infrastructure solutions. From developing and deploying modern applications and the secure, scalable platforms on which they run, to managing, monitoring, and optimizing their operations, CBTS delivers comprehensive technology solutions for its clients' transformative business initiatives. For more information, please visit www.cbts.com .

OnX is a leading technology solution provider that serves businesses, healthcare organizations, and government agencies across Canada. OnX combines deep technical expertise with a full suite of flexible technology solutionsincluding Generative AI, Application Modernization, Managed Hybrid Cloud, Cybersecurity, Unified Communications, and Infrastructure solutions. From developing and deploying modern applications and the secure, scalable platforms on which they run, to managing, monitoring, and optimizing their operations, OnX delivers comprehensive technology solutions for its clients' transformative business initiatives. For more information, please visit www.onx.com .

The Cash Application Analyst is responsible for the daily processing and the entire cash application process (ACH / EFT, Checks, Credit Card) to ensure that all cash is posted timely and accurately and balances to the bank statement. Additionally, the Cash Application Analyst will be responsible for the processing of all customer adjustments as prepared by the AR team.

The Cash Application Analyst will manage the incoming requests sent to the Team mailbox boxes to ensure that necessary steps are taken to either address or forward all incoming requests as outlined by the Company Policy.

The Cash Application Analyst will provide support and guidance to all internal teams relating to cash application inquiries in a timely and collaborative manner.

Essential Functions :

Daily the Cash Application Analyst will review all incoming payments that require research to apply it to the correct customer account(s). This will include handling any payment exceptions (returned payments, credit card inquiries, Interco balance transfers, payment investigations) and general cash application inquiries. All incoming emails to the team mailbox will be reviewed and handled appropriately within the timelines outlined by Company policies. Any unapplied payments will be actioned and escalated as required. He / she will be responsible for the daily / monthly cash receipt reconciliations and cash tracker.

WILLING TO WORK LATE ON MONTH END

Relevant Work Experience :

5 to 7 years in related field

Special Knowledge, Skills and Abilities :

• Strong excel experience (ability to create pivot tables and VLOOKUP's examples)
• Strong Process Improvement skills
• Detailed oriented and analytical
• Basic understanding of accounting principles
• Experience working in large ERP systems
• Excellent Time Management Skills

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