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Cash Application Analyst

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Job Description Book and allocate payments received from clients. Monitor and coordinate with Collections Team on unapplied and unidentified payments. Ensure credit notes and invoices are properly offset, as needed. Respond to inquiries from business / customers and resolve issues. Perform AR reconciliations. Ensure that monthly KPIs are met. Correct treatment of Cash on Delivery (COD) accounts. Ensure monthly checklists are completed by the month end and signed off by B2C Manager.

Qualifications

Bachelor’s degree in Accounting, Business or Finance

2+ years of professional experience in Bill to Cash – Cash Application, Month End Close, Reconciliation and Cash and Bank.

English Advanced (mandatory) 

Oracle knowledge (desirable)