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About the Role
**What you’ll do:**
The Cash Application Associate Analyst is responsible for accurately applying customer payments to open invoices, resolving discrepancies, and ensuring timely and correct posting of cash receipts in the accounting system. The role is critical to maintaining clean accounts receivable balances and supporting strong cash flow management. Coordinating and calling customers on wrong pocket transfers.
• Apply customer payments (checks, ACH, wires, lockbox, and other electronic payments) accurately and in a timely manner to customer accounts.
• Identify and resolve unapplied, unidentified, or misapplied cash.
• Research payment discrepancies such as short payments, overpayments, deductions, and duplicate payments. And coordinating with customers
• Coordinate with Collections, AR, Credit, Billing, and Treasury teams to resolve cash application issues.
• Post and adjust cash receipts in ERP systems (e.g., Oracle/ SAP ECC / SAP S4H...
The Cash Application Associate Analyst is responsible for accurately applying customer payments to open invoices, resolving discrepancies, and ensuring timely and correct posting of cash receipts in the accounting system. The role is critical to maintaining clean accounts receivable balances and supporting strong cash flow management. Coordinating and calling customers on wrong pocket transfers.
• Apply customer payments (checks, ACH, wires, lockbox, and other electronic payments) accurately and in a timely manner to customer accounts.
• Identify and resolve unapplied, unidentified, or misapplied cash.
• Research payment discrepancies such as short payments, overpayments, deductions, and duplicate payments. And coordinating with customers
• Coordinate with Collections, AR, Credit, Billing, and Treasury teams to resolve cash application issues.
• Post and adjust cash receipts in ERP systems (e.g., Oracle/ SAP ECC / SAP S4H...
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