Cash Application Analyst
Qualys Security Techservices Private Limited
Work from Office
Full Time
Min. 3 yearsJob Description
Cash Application Analyst
Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!
- Payment Processing:Accurately apply customer payments (checks, ACH, wire transfers, credit cards) to customer accounts within defined timelines.
- Cash Reconciliation:Perform daily reconciliation of cash receipts and ensure accurate recording in accounting systems.
- Customer Account Management:Monitor customer accounts, ensure correct application of payments, and collaborate with AR teams to resolve discrepancies.
- Reporting & Analysis:Generate reports on payment activity, unapplied cash, outstanding balances, and trends.
- Discrepancy Resolution:Investigate and resolve short payments, overpayments, and misapplied cash.
- Stakeholder Communication:Work closely with customers, Sales, and internal teams to resolve payment-related issues.
- Documentation & Audit Support:Maintain organized records of transactions and support audit requirements with proper documentation.
- Payment Tracking:Track incoming payments and ensure compliance with internal policies and procedures.
- Continuous Improvement:Identify process improvement opportunities to enhance efficiency and reduce unapplied cash.
- Education:Bachelor's degree in accounting, Finance, or a related field (preferred)
- Experience:3–5 years of experience in Cash Application, Accounts Receivable, or a related domain
- Skills:Strong understanding of cash application and AR processes. Experience with ERP/finance systems (e.g., NetSuite, Salesforce). High attention to detail and accuracy. Strong analytical and problem-solving skills. Effective communication and collaboration skills.
Experience Level
Mid LevelJob role
Job requirements
About company
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