Cash Applications Analyst

Purpose of the Job

The Cash Applications Analyst will be responsible for complex financial, administrative, and clerical services, and will ensure proper review, timely processing, and communications of all billing and collection.

Key Responsibilities

• Management of all aspects of credit card transactions (processing, refunds, etc)
• Management of lockbox application, which includes research of missing remittance information from the PNC reports and application across accounts
• Research of discrepant invoices and unapplied or unidentified payments, including identifying problem areas and assisting with finding and implementing solutions
• Creation of cash applications report.

  Knowledge, Skills + Experience

• 2+ years of Accounts Receivable or Collections experience
• Bachelor’s Degree in Business Administration, Finance, Accounting or Economics.
• Advanced written and verbal English (90% needed)
• Highly proficient with MS Office software – Advanced level in Excel
• Must be extremely detail oriented
• Excellent oral and written communication skills and the ability to communicate across many organizational levels
• Strong organizational skills
• Must possess a high energy and sense of urgency
• Teamwork
• Basic SAP knowledge

#LI-Hybrid