Cash Application Analyst

Job Description

As a Cash Application Analyst, you will ensure the efficient processing of financial transactions and support the finance team with accounts receivable management, cash application, and month‑end closing. You will handle account reconciliations, analyze financial data, manage collection efforts, respond to customer payment inquiries, and complete ad‑hoc reconciliations as needed. One to three years of related accounting experience is preferred.

Responsibilities

• Post and apply cash receipts, manage daily banking activities, and perform reconciliations.
• Analyze and resolve payment issues, escalating as needed.
• Ensure accurate intercompany invoicing and manage outstanding accounts.
• Prepare and distribute financial reports, addressing discrepancies.
• Assist with client invoicing, reconciliations, and month‑end closing processes.

Perks of th...