Cash Analyst

  • location: Atlanta, GA
  • type: Contract
  • salary: $22 per hour
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job description

Cash Analyst

job summary:
A Fortune 100 consumer goods organization located in the downtown area is looking to hire a Cash Application Analyst to join their Customer Financial Operations team for a possible temp to hire project position.

Position Overview:

The Cash Application Analyst will maintain the cash processes, policies, procedures and controls to effectively satisfy the system requirements of SAP and the business requirements of Business Units operating in the US, Canada and Global Markets. The Cash Application Analyst supports continuous quality improvement initiatives, identifies opportunities to improve efficiency of the cash application process, and demonstrates a high level of understanding of the cash application software to facilitate greater productivity, accuracy and automation.

Cash Application Analyst Key Responsibilities

  • Apply checks, wires, and credit card payments to receivables and/or post pre-payments on customer accounts within the company's SAP Financial Accounting System.
  • Accountable for timely closure of cash application to meet month and quarter end financial closes.
  • Analyze remittance details, research, problem solve and follow standard operating procedures to insure timely and accurate cash application.
  • Understand and provide guidance on complex, non-standard cash application requirements.
  • Perform research and reconciliation of complex accounts receivable general ledger accounts, including journal entries.
  • Perform maintenance on AR, including refunds.
  • Code receivables in SAP AR to reflect disputes, partial payments, litigation, etc.
  • Respond to audit requests for invoices and payment detail.
  • Develop expertise in SAP AR cash application to become trainer for new users.
  • Monitor lock box activity for completeness and assist in lock box projects.
  • Provide support in processing daily remote deposits, customer statements, and general administrative functions.
Required Skills and Experience

  • At least 3 years of experience in cash applications. Experience in the consumer packaged goods (CPG) industry is desirable.
  • Knowledge of computer applications and experience using both mainframe and PC based applications, specifically MS Word, PowerPoint and Excel: Must be able to create Pivot Tables and use VLookups; SAP experience a huge plus
  • Bachelors degree a Must; preferred majors include Accounting, Finance, Business and Economics
 
location: Atlanta, Georgia
job type: Contract
work hours: 9 to 5
education: Bachelor's degree
experience: 3 Years
 
responsibilities:
Position Overview:

The Cash Application Analyst will maintain the cash processes, policies, procedures and controls to effectively satisfy the system requirements of SAP and the business requirements of Business Units operating in the US, Canada and Global Markets. The Cash Application Analyst supports continuous quality improvement initiatives, identifies opportunities to improve efficiency of the cash application process, and demonstrates a high level of understanding of the cash application software to facilitate greater productivity, accuracy and automation.

 
qualifications:
For immediate consideration, please contact Telli Oconnor at telli.oconnor@randstadusa.com.

 
skills: Cash Applications, Payments/Cash Posting
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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