Cash Application Analyst in Charlotte, North Carolina at AccruePartners

Date Posted: 11/3/2019

Job Snapshot

Job Description

THE TEAM YOU WILL BE JOINING:

  • High-Growth Publicly traded organization with revenues over $15B; highly diversified with over 45,000 customers and 100+ locations in North America
  • Highly acquisitive company is one of the fastest growing in North America; more than 84,000 employees at 229 locations globally
  • Multi-billion dollar business model that embraces a fast-paced and innovative culture with heavy growth by way of acquisition

WHAT THEY OFFER YOU:

  • Company offers upward mobility and promotion from within
  • Excellent benefits and team oriented work environment
  • Global company with an outstanding reputation and great tenure

WHY THIS ROLE IS IMPORTANT: 

  • Perform auto-match exception handling of payments in a cloud-based cash application tool
  • Create cash receipts in ERP to clear Trade AR or credit Non-Trade general ledger accounts
  • Maintain customer master data in the cloud-based cash application tool, as well as ERP
  • Contact customers and business partners to obtain remittance/clearing instructions
  • Research and resolve misapplied and unidentified cash receipts in ERP
  • Coordinate and execute the transfer of funds to various internal business units/business partners
  • Process carrier and customer refunds
  • Research and analyze customer remittance habits to improve cash automation through custom configuration

THE BACKGROUND THAT FITS: 

  • Associate degree in Business or Accounting, or equivalent work experience 
  • 1 year of experience in accounting or related field
  • Strong organizational skills, with an excellent attention to detail/accuracy