Cash Application AnalystSoftware Galaxy Systems, LLC • Toledo, Ohio, United States
Cash Application Analyst
Software Galaxy Systems, LLC • Toledo, Ohio, United States
[job_card.30_days_ago]
[job_preview.job_type]
- [job_card.full_time]
- [filters_job_card.quick_apply]
[job_card.job_description]High school diploma or equivalent Experience using SAP or similar ERP system 2+ years applicable work experience reconciling variances (preferably in customer accounts) and demonstrated ability to respond to daily inquiries in a timely manner. Process-focused work style Ability to act and operate independently Ability to adapt to a changing and fast-paced work environment Strong time management and organizational skills Responsive to inquiries, acts with sense of urgency Ability to reconcile variances with attention to detail Ability to work well within a team in a corporate environment Strong working knowledge of Microsoft Word, Excel, and Outlook Strong communication and interpersonal skills
Job Title : Cash Application Analyst
Duration : 12 Months + (Possible extension)
Location : Toledo Ohio 43659
Schedule :
Candidate needs to be Onsite Tuesday, Wednesday and Thursday
Description : JOB DESCRIPTION
Hybrid position - Candidate needs to be Onsite Tuesday, Wednesday and Thursday
Interview - Onsite Interview
JOB RESPONSIBILITIES
Client title : Cash Application Specialist
- Apply customer cash payments to open accounts receivable (AR) on assigned customer accounts
- Maintain compliance with required internal controls and policies
- Apply reason codes in ERP system (SAP) to variances in customer payments vs. amount due
- Communication of customer payment issues to credit and collections teams in a timely manner
- Resolution of unidentified customer payments before month end close cycle
JOB REQUIREMENTS
MINIMUM QUALIFICATIONS :
PREFERRED EXPERIENCE :
KNOWLEDGE, SKILLS & ABILITIES :
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