Senior Analyst
Core
Process and apply customer payments across multiple channels to clear receivables and maintain accurate financial records for global logistics operations.
Role type
Senior Cash Application Analyst
Builds
Accurate cash application records and resolved payment discrepancies
Domain
Logistics / Finance
Required skills
Payment processing, Accounts receivable, Bank reconciliation, ERP systems, Financial controls, Stakeholder communication, Process improvement, Data analysis, SLA management, Root cause analysis
Preferred skills
Automation tools, EDI systems, Cross-functional collaboration
Responsibilities
Receive and process customer payments via ACH, wire, check, and EDI; Apply payments accurately against invoices and open receivables; Investigate and resolve payment discrepancies and unallocated funds; Perform customer account reconciliation; Monitor and clear on-account balances; Prepare daily/weekly/monthly reports on payment volumes and accuracy; Identify opportunities to increase auto-posting and reduce manual activities; Collaborate with Treasury, Collections, and Sales teams; Maintain SOPs and process maps; Support audits and provide transaction details.