Cash Application Analyst

Analyst

Responsibility involves applying cash against open receivables, reconciling the cash receipt vs cash applied, coordinating with Collections and other stakeholders for remittance information and other issue resolution and support system launches and special projects.

 

List Key Roles and Responsibilities of Position:

• Perform Cash Application within 3 days TAT with quality 

• Perform daily unapplied cash reconciliation with quality 

• Handle assigned emails with quality with minimum interaction 

• Follow-up with Collections for on time remittance details. 

• Support any system launches for the cash application locations handled

• Maintain good rapport with location / collections and resolves issues on time

List Selection Criteria:

• Excellent written & verbal skills in English 
• Good Accounting knowledge
• Ability to apply observations and knowledge gained
• Ability to work with cross functional teams 
• Possess Very good knowledge of payable invoice processing
• Good Analytical skills

Qualifications Required:

• ​B.Com., M.Com., with experience

Experience Level

Mid Level