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Cash Reconciliation Analyst

In Ohio / United States

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Cash Reconciliation Analyst   

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JOB TITLE:

Cash Reconciliation Analyst

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

Toledo Ohio / United States

JOB DESCRIPTION:

Cash Application Specialist

Description
The Cash Application Specialist is responsible for daily cash application and is accountable for collections of accounts receivable for an assigned customer base. The position will routinely interact with the customer service department, pricing department, and sales team to resolve discrepancies. The main goal of the position is to apply collected customer cash in a timely manner and work to resolve any payment variances that arise.

Responsibilities
1. Live the Safety stand, adhere to the safety responsibilities.

2. Delivers results in cash and accounts receivable aligned with financial objectives. Responsible for application of cash for accounts receivable of an assigned customer base.

• Apply customer cash payments to open A/R on assigned customer accounts
• Responsible for the accurate and timely application of all payments made by customers in accordance with the customer’s remittance information.
• Develop action plans collaboratively with collections and credit teams to maximize results
• Communication of customer issues to credit and leadership teams in a timely manner
• Collaborate with collections team to deliver insightful management reporting
• Maintain compliance with required internal controls and policies

Metrics
• Cash application turnaround time (calendar days).
• Resolution of unidentified customer payments within a specified time frame.


Position Requirements
1. Bachelor’s degree in Business, Finance or Accounting
2. 2+ years applicable work experience with cash applications, accounts receivable, or account reconciliation
3. 2+ years’ experience in B2B transactions and commercial relationship trouble-shooting
4. SAP experience strongly preferred


Knowledge, Abilities and Skills
1. Attention to detail
2. Initiate action/gain commitment
3. Problem solving and analytical skills
4. Time management skills
5. Learns quickly and adapts accordingly
6. Basic accounting and financial process knowledge
7. Strong oral/written communication skills

Position Details

POSTED:

Sep 16, 2021

EMPLOYMENT:

INDUSTRY:

Accounting and Clerical

SNAPRECRUIT ID:

S1620486060500768

LOCATION:

Ohio / United States

CITY:

Toledo

Job Origin:

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Cash Reconciliation Analyst    Apply

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Cash Application Specialist

Description
The Cash Application Specialist is responsible for daily cash application and is accountable for collections of accounts receivable for an assigned customer base. The position will routinely interact with the customer service department, pricing department, and sales team to resolve discrepancies. The main goal of the position is to apply collected customer cash in a timely manner and work to resolve any payment variances that arise.

Responsibilities
1. Live the Safety stand, adhere to the safety responsibilities.

2. Delivers results in cash and accounts receivable aligned with financial objectives. Responsible for application of cash for accounts receivable of an assigned customer base.

• Apply customer cash payments to open A/R on assigned customer accounts
• Responsible for the accurate and timely application of all payments made by customers in accordance with the customer’s remittance information.
• Develop action plans collaboratively with collections and credit teams to maximize results
• Communication of customer issues to credit and leadership teams in a timely manner
• Collaborate with collections team to deliver insightful management reporting
• Maintain compliance with required internal controls and policies

Metrics
• Cash application turnaround time (calendar days).
• Resolution of unidentified customer payments within a specified time frame.


Position Requirements
1. Bachelor’s degree in Business, Finance or Accounting
2. 2+ years applicable work experience with cash applications, accounts receivable, or account reconciliation
3. 2+ years’ experience in B2B transactions and commercial relationship trouble-shooting
4. SAP experience strongly preferred


Knowledge, Abilities and Skills
1. Attention to detail
2. Initiate action/gain commitment
3. Problem solving and analytical skills
4. Time management skills
5. Learns quickly and adapts accordingly
6. Basic accounting and financial process knowledge
7. Strong oral/written communication skills


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