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Cash Applications Analyst - Remote

Posted 3 weeks ago

Overview

The Cash Applications Analyst will be responsible for the appropriate application of customer payments received via electronic and non-electronic methods, ensuring accuracy and efficiency in processing payments.

In Short

  • Responsible for processing customer payments through various methods.
  • Research unapplied payments and resolve discrepancies.
  • Download and analyze banking and credit card data.
  • Work with customers to update payment processes.
  • Collaborate with internal teams to verify remittance details.
  • Process ERP uploads and manage daily cash receipts.
  • Initiate refunds for unapplied cash as necessary.
  • Perform ad hoc projects related to cash applications.
  • Maintain strong communication with customers and internal teams.
  • Ensure high levels of accuracy and integrity in all tasks.

Requirements

  • 3-5 years of experience in cash applications or accounts receivable.
  • Strong proficiency in Excel is required.
  • Basic understanding of accounting concepts.
  • Strong research skills and attention to detail.
  • Excellent organizational and data entry skills.
  • Customer service experience is a plus.
  • High degree of professional integrity.
  • Solid written and verbal communication skills.

Benefits

  • Opportunity to work with a leading company in water solutions.
  • Collaborative and supportive work environment.
  • Potential for professional growth and development.
  • Engagement in process improvement initiatives.
  • Work with a diverse range of customers and industries.

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