Cash Application Analyst

Cash Application Analyst

Ensures application of cash across multiple business units to proper customer invoices, adjustments to invoices and monitoring AR aging and system discrepancies while ensuring all company policies and procedures are followed.

Role and Responsibilities:

• Identify and reconcile all electronic import remittances daily, and ensure timely and accurate payment clearing
• Verify remittance from customers and recording into appropriate accounts.
• Identify and resolve payment discrepancies
• Investigate and resolve unallocated and unapplied cash.
• Attend to customer inquiries and perform investigate on payment related queries within the SLA.
• Responsible for timely, complete, and accurate AR financial reporting.
• Timely execute end-month closing activities.
• Perform monthly reconciliation for customer account and payment.
• Collaborate effectively and maintain good working relations...