Cash Applications Associate
Core
Record complex cash transactions, resolve unapplied cash payments, and support refunds and adjustments within ERP systems.
Role type
Cash Applications Associate
Builds
Operational reports and accurate cash reconciliation records
Domain
Finance / Accounts Receivable
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash application, ERP system navigation, Excel formulas, Pivot Tables, SOX compliance, audit documentation
Preferred skills
O2C sub-processes knowledge, process improvement, stakeholder coordination
Technologies
Oracle EBS, NetSuite, Salesforce
Responsibilities
Record complex cash transactions into the ERP system, research and resolve unapplied cash payments, lead efforts in process improvements for cash application operations, collaborate with internal teams to troubleshoot escalated customer inquiries, support internal audits by providing accurate documentation and reconciliations, ensure compliance with SOX requirements
Seniority
Mid-level, hands-on IC
