Senior Analyst Cash Applications
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Job Location:
Monthly Salary:
Posted on:
16 hours ago
Vacancies:
1 Vacancy
Job Summary
Key Responsibilities:
- Payment Processing: Ensure timely and accurate posting of cash receipts wire transfers ACH and checks into ERP systems.
- Reconciliation: Perform daily reconciliations of cash accounts investigating and resolving discrepancies.
- Dispute & Deduction Management: Support resolution of customer disputes short payments and deductions.
- Compliance & Controls: Maintain adherence to SOX/internal controls and company policies.
- Reporting: Generate and analyze cash application reports to identify trends and improve efficiency.
- Process Improvement: Recommend and implement automation or workflow enhancements to streamline cash application.
- Collaboration: Partner with AR collections and finance teams to ensure smooth end-to-end cash flow.
- Training & Support: Mentor junior analysts and guide complex cases.
Qualifications :
Skills & Qualifications:
- Strong knowledge of accounts receivable and cash application processes.
- Experience with ERP systems (Oracle JD Edwards SAP etc.)
- Advanced Excel and reporting skills.
- Analytical mindset with attention to detail.
- Ability to manage high-volume transactions under tight deadlines.
- Excellent communication and problem-solving skills.
- Masters in Commerce Finance or related field; professional certifications (CPA CMA) are a plus.
Additional Information :
Disclaimer
The information about this job description given above has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties responsibilities and qualifications required of employees assigned to this job.
Remote Work :
No
Employment Type :
Full-time
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About Company
We believe in doing what is right - for our customers, our people, our communities and the environment. Our Clean Earth division provides essential processing, treatment, disposal and recycling solutions for a wide range of complex, highly recurring waste streams such as hazardous an ... View more
