Cash Application Analyst

  • location: Charlotte, NC
  • type: Contract
  • salary: $19 per hour
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job description

Cash Application Analyst

job summary:
As the Cash Application Analyst, you will be responsible for working across functional areas and with

various business partners and customers to ensure that all incoming cash is posted accurately and in a

timely manner for Trade and Non-Trade Accounts Receivable (AR). On our team, you'll have the support

to excel at work and the resources to build a rewarding career.

What you'll do on a typical day:

· Perform auto-match exception handling of payments in a cloud-based cash application tool

· Create cash receipts in ERP to clear Trade AR or credit Non-Trade general ledger accounts

· Maintain customer master data in the cloud-based cash application tool, as well as ERP

· Contact customers and business partners to obtain remittance/clearing instructions

· Research and resolve unapplied and unidentified cash receipts in ERP

· Coordinate and execute the transfer of funds to various internal business units/business partners

· Process carrier and customer refunds

· Research and analyze customer remittance habits to improve cash automation through custom

configuration

What you need to succeed:

At a minimum, you'll need:

· Associate degree in Business or Accounting, or equivalent work experience

· 1 year of experience in accounting or related field

It'd be great if you also have:

· 1 year of logistics or transportation experience

· Strong organizational skills, with an excellent attention to detail/accuracy

Be part of something big.

 
location: Charlotte, North Carolina
job type: Contract
work hours: 8 to 5
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
As the Cash Application Analyst, you will be responsible for working across functional areas and with

various business partners and customers to ensure that all incoming cash is posted accurately and in a

timely manner for Trade and Non-Trade Accounts Receivable (AR). On our team, you'll have the support

to excel at work and the resources to build a rewarding career.

What you'll do on a typical day:

· Perform auto-match exception handling of payments in a cloud-based cash application tool

· Create cash receipts in ERP to clear Trade AR or credit Non-Trade general ledger accounts

· Maintain customer master data in the cloud-based cash application tool, as well as ERP

· Contact customers and business partners to obtain remittance/clearing instructions

· Research and resolve unapplied and unidentified cash receipts in ERP

· Coordinate and execute the transfer of funds to various internal business units/business partners

· Process carrier and customer refunds

· Research and analyze customer remittance habits to improve cash automation through custom

configuration

What you need to succeed:

At a minimum, you'll need:

· Associate degree in Business or Accounting, or equivalent work experience

· 1 year of experience in accounting or related field

It'd be great if you also have:

· 1 year of logistics or transportation experience

· Strong organizational skills, with an excellent attention to detail/accuracy

Be part of something big.

 
qualifications:
As the Cash Application Analyst, you will be responsible for working across functional areas and with

various business partners and customers to ensure that all incoming cash is posted accurately and in a

timely manner for Trade and Non-Trade Accounts Receivable (AR). On our team, you'll have the support

to excel at work and the resources to build a rewarding career.

What you'll do on a typical day:

· Perform auto-match exception handling of payments in a cloud-based cash application tool

· Create cash receipts in ERP to clear Trade AR or credit Non-Trade general ledger accounts

· Maintain customer master data in the cloud-based cash application tool, as well as ERP

· Contact customers and business partners to obtain remittance/clearing instructions

· Research and resolve unapplied and unidentified cash receipts in ERP

· Coordinate and execute the transfer of funds to various internal business units/business partners

· Process carrier and customer refunds

· Research and analyze customer remittance habits to improve cash automation through custom

configuration

What you need to succeed:

At a minimum, you'll need:

· Associate degree in Business or Accounting, or equivalent work experience

· 1 year of experience in accounting or related field

It'd be great if you also have:

· 1 year of logistics or transportation experience

· Strong organizational skills, with an excellent attention to detail/accuracy

Be part of something big.

 
skills: A/R Review
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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