Cash Applications Analyst

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The Cash Application Analyst is responsible for applying high volume cash postings for assigned companies and will mainly provide support for our domestic locations. This position requires a highly motivated self-starter with strong communication and multitasking skills. The successful candidate has a solid understanding of cash application and is highly dependable, attentive to detail, proactive, meticulously organized and able to work gracefully under pressure in a deadline-oriented environment.

Essential Functions:

  • Prepares / posts daily cash receipts (checks, wire transfers, credit cards, auto withdrawals and/or offsets).
  • Ensures all cash receipts are posted to correct account and company.
  • Review and maintain monthly lockbox reconciliation.
  • Perform investigations, reconciliations, and research of payment receipts as required.
  • Support both Collections and Sales department with updates on cash applications information when needed.
  • Assist with month end requirements and meet strict deadlines.
  • Provide additional assistance to co-workers as needed.
  • Completes other related duties as required.

Required Experience

  • Associates degree in business management or related field or a high school diploma (in lieu of associates degree, a combination of experience and education may be accepted).
  • 1 to 2 years of practical experience in a similar role/capacity.

Knowledge, Skills, and Abilities:

  • MS Excel experience required.
  • Excellent organizational, research, and analytical skills.
  • Must be able to work within teams.
  • Requires a skill for understanding and solving problems.
  • Effective communication skills and service orientation with all customer types, including internal and external.
  • Working knowledge of Great Plains Accounting Software and SalesForce a plus.

Qualified applicants will receive consideration for employment without regard to their race, color, religion, national origin, sex, protected veteran status or disability.

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