Cash Application Analyst

Full time Financial Specialists

Description

Summary:

The AR Analyst is responsible for the accurate and timely application of customer payments to accounts receivable, supporting overall cash flow, financial accuracy and customer account integrity.  This role works cross functionally with billing, collections, field admin and the customers to resolve discrepancies and ensure optimal cash posting performance.

Key Responsibilities:

Cash Application & Processing:

• Apply daily cash receipts (ACH, wire, lockbox, checks and credit cards) to customer account accurately within established SLAs
• Reconcile unapplied and unidentified cash and drive timely resolution
• Process high volumes of transactions while maintaining accuracy and compliance with internal controls

Reconciliation & Research

• Investigate and resolve payment discrepancies, short payments, overpayment...