AWS is seeking an experienced and handson Cash Application Analyst to join our Accounts Receivable team. This person will lead our efforts for managing day to day cash application.
The right candidate will be responsible for maintaining stringent SLAs on productivity turn around time and accuracy of posted cash. Candidate would be responsible for creating multiple reports using excel tableau and system data extracts. Excel proficiency is a must for this role
Responsibilities will include prioritizing workload and achieving results in a fastpaced growing environment. They will monitor and deliver reporting for key performance metrics (past dues cash application rates customer experience scores etc. process improvements technology adoption and ensuring compliance and control policies are followed.
NOTE: This role will require working 5 days out of the Arlington VA Office and is nonnegotiable.
Key job responsibilities
Ability to work independently in a fastpaced and rapidly changing environment
Meeting financial operations daily/weekly/monthly cash posting goals
Monitor and resolve unapplied cash balances
Explore improvement opportunities by working with business partners and stakeholders
Follow existing policies documentation and implementation to meet procedural compliance requirements
Demonstrate the ability to meet dayone requirements while managing multiple projects
About the team
This positions is part of a highly skilled strategic team with high volumes high ambiguity and high performance standards. The work location is in Arlington VA and team members are expected to work from office.
1 years of finance experience
2 years of Accounts Receivable or Account Payable experience
2 years of applying key financial performance indicators (KPIs) to analyses experience
Knowledge of standard software including Excel Access Oracle Essbase SQL and VBA skills
Experience using data to influence business decisions
Experience in corporate finance including budgeting/planning forecasting and reporting
2 years of participating in continuous improvement projects in your team to scale and improve controllership with measurable results experience
Experience in TM1 Data Warehouse and SQL
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