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Cash Application Platform Analyst

RennickBarrett Recruiting Chandler ,AZ
  • Expired: over a month ago. Applications are no longer accepted.
Job Description

The Cash Apps Platform Analyst is responsible for reconciling payment processing operations in a high-volume transaction environment. You will manage and continuously improve the process to achieve and maintain targeted performance levels while working with external customers on all cash application activities. You will partner with IT and customer service teams to collaborate on various process improvement initiatives to streamline collection efforts while providing support information to all parties.  

Role Responsibilities: 

Reporting to the AR Manager you will be responsible for the following: 

  • Correctly execute tasks and procedures related to the input of cash payments into the ERP system with accuracy. 
  • Using bank statements to properly identify the customer submitting the payment, verify the dollar amount and invoice being paid. 
  • Utilize various system reports to research payments received and credit memos processed then subsequently clearing the related invoices in the ERP system. 
  • Understand time constraints and deadlines associated with payment research and application and ensure that all daily goals are met. 
  • Prepare journals to reclass payments received to the correct customer account or to various general ledger accounts as necessary. 
  • Resolve payment misapplication. 
  • Prepare KPI dashboards and reports. 
  • Perform other assignments, call customers and participate in various projects as necessary. 

Qualifications: 

The successful candidate will have most of the following qualifications: 

  • Bachelor’s degree required 
  • Minimum 6 years working in cash, billing, finance or operations required. 
  • Minimum 2 years of cash experience required. 
  • Financial Planning and Analysis experience preferred. 
  • Able to effectively manage competing priorities. 
  • Able to analyze data and draw logical conclusions as to root causes. 
  • Able to function in a quick-paced environment where emphasis is placed on accuracy. 
  • Net Suite, Peoplesoft, AS400 or Vulcan experience a plus  
  • Able to effectively manage competing priorities. 
  • Able to function in a quick-paced environment where emphasis is placed on accuracy 
  • Excellent written and verbal communication skills 
  • Microsoft excel, including V-look ups and Pivot tables, word and outlook knowledge  
  • Strong attention to detail.   

 MUST HAVES:

1. Minimum 6 years working in cash, billing, finance or operations required. 

2. Bachelor’s degree 

3. Minimum 2 years of cash experience required. 

4. Microsoft excel, including V-look ups and Pivot tables, word and outlook knowledge.

For immediate consideration, please submit a recent resume in addition to a detailed cover letter with salary expectations.

Company Description
Together, we can find effective solutions that further your interests. Speak with us about high-volume recruitment for your business! We work with small and large companies, and we maintain up-to-date databases full of qualified candidates. Come to us as a professional or an employer, and be connected with a top-flight company! We specialize in the aviation, manufacturing, health care, and financial services industries.

Work with us on your business or career
Turn to the Southern California Company with a national reach. We're a Woman / Minority Owned Business Enterprise!

We're the experts in high-volume recruitment! Turn to us when you have a need for a large new addition to your workforce. You'll get fast results and superior candidates.

Get scalable solutions for your business

With our stringent examinations, we can ensure that you'll connect only with the most qualified candidates for your positions. Work with us, and let us comb through our constantly up-to-date database to uncover the right fits for any job in any industry. Our professionals are experienced, intelligent, driven, qualified, and ready to help your business from day 1. We have more than 30 years of combined experience!

RennickBarrett Recruiting, INC

Address

Chandler, AZ
USA