Cash Application Analyst

New

Skills

Accounting AR Banking Customer Service Finance Ms Office Payment Processing

Job Overview

As a Cash Application Analyst, you will be responsible for processing daily cash applications accurately and timely, applying rules to meet customer expectations, and managing customer accounts in the ERP system.

Responsibilities
  • Process daily cash applications accurately and timely
  • Review and apply rules to meet customer expectations
  • Process cheque payments via lockbox, scan cheques, and deposit to bank
  • Reconcile deposit clearing accounts for cheques, cards, and direct deposits
  • Prepare journal entries for credit card and bank fees
  • Manage customer accounts in ERP, handle payments and inquiries
Requirements & Qualifications
  • Post-secondary Diploma/Degree in Accounting/Finance preferred
  • Experience in AR/cash applications or accounting is a plus
  • Strong customer service disposition
  • Ability to work independently and contribute to team goals
  • Proficient in MS Office (Excel, Word, Outlook)
  • Prior experience with NetSuite is an advantage

No forms. Your profile is generated instantly.

Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: 12 Months

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