Hace 1 sem
Cash Application Analyst
Salario no mostrado por compañía.
Hace 1 sem
Cash Application Analyst
Salario no mostrado por compañía.
Empresa confidencial
en
Sobre el empleo
Detalles
Descripción
Leading manufacturing company seeks Cash Applications Analyst
Essential Duties and Responsibilities:
Coordinate and execute the posting of payments to customer accounts and invoices.
Manage a high volume of payment applications including; ACH, EFT and Credit Cards.
Partner with various cross functional teams, including Sales, Sales Operations, and Customer Care,to resolve customer issues timely and accurately.
Ensure accurate customer records through proper account reconciliations.
Apprise management of any possible bad debt exposure.
Strictly adhere to internal policies and processes.
Maintain detailed notes within SAP and on Aging regarding collection efforts. Initiate timely follow-up with customers and cross functional team members to ensure all issues are resolved.
Facilitate professional communication and relationship building, required for effective collections.
Perform other related duties or special projects as assigned.
Education
· Degree in Accounting or Finance preferred or equivalent work experience in a related field.
Experience
5+ years of Cash
Applications experience is required.
B2B cash applications experience, manufacturing preferred.
Knowledge, Skills and Abilities
Excellent interpersonal communication aptitude with the ability to work well within a team setting as well as with internal and external customers.
Strong understanding of Microsoft Excel using tables, pivot tables, advanced functions and compound functions.
Working knowledge of SAP
Conversational English
We offer:
Saving Fund
Food Coupons
Flextime
Legal Benefits
Note: The position is 100% in Plant
Company located in Guadalupe NL
ID: 18404390