Cash Applications Junior Analyst
Core
Daily processing of cash receipts via credit card, lockbox, ACH, and wires, including reconciliations and customer account inquiries.
Role type
Junior Cash Application Analyst
Builds
Accurate daily cash postings and reconciled bank accounts
Domain
Accounting / Financial Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash application, AR reconciliation, bank reconciliation, Excel, customer inquiry resolution
Preferred skills
Oracle, Salesforce, Finance/Accounting degree, month-end closing experience
Responsibilities
Manage daily application of cash receipts, Perform AR reconciliation and research, Reconcile bank accounts, Manage inquiries from other departments, Contact customers to follow up on pending applications, Work on month end closing activities
