Cash Application Analyst - London
Your role will be a mix of responsibilities which include but are not limited to:
- Post all deposits on a daily schedule
- Handle multiple bank account receipt processing from ACH wires & lock box.
- Process payment reconciliation to customer invoices in accordance with the remittance details.
- Reconciling deposits to bank transactions.
- Ensuring proper record-keeping for all supporting back-up & details.
- Addressing payment issues like short payments, duplicate payments,
- Resolving open items in an accurate & timely manner & tracking status.
- Consistently resolve all unapplied cash
- Assist collectors with cash application issue resolution.
- Secure all audit request documentation
- Process monthly write-offs & adjustments
Required Skills And/Or Experience
- 1-2 years relevant work experience
- Strong computer skills & knowledge of NetSuite
- Intermediate to advanced Excel skills (i.e., pivot tables, macros) a plus
- Strong analytical & problem-solving skills
- Ability to handle high volume transactions
- Ability to think strategically & support business objectives
- Effective in both internal & external communications
Required Education And/Or Credentials
- Associates degree in business, finance, accounting, or equivalent combination of education & experience
- NetSuite system experience is a plus
- SalesForce experience is a plus
Not-so-fun fact: Research shows that while men apply to jobs when they meet an average of 60% of job criteria, women & other marginalized groups tend to only apply when they check every box. So if you think you have what it takes but youre not sure that you check every box, apply anyway!
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