Cash Application Analyst

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

Education :

Four years of College resulting in a Bachelors Degree or equivalent

Certifications, Accreditations, Licenses :

N / A

Relevant Work Experience :

5 to 7 years in related field

Special Knowledge, Skills and Abilities :

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

Skills Required

Time Management, Process Improvement, Analytical, Vlookup