Full Time Job

Cash Applications Analyst

Deluxe

Burbank, CA 09-01-2021
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  • Paid
  • Full Time
Job Description
Position Title

Cash Applications Analyst

The Cash Applications Analyst is essential to ensuring the timely completion of cash posting, processing, and reconciling activities associated with both manual and electronic third-party payments. This position will be located in Burbank, CA.

Main Duties
• Process application of customer payments into appropriate GL accounts timely and accurately
• Prepare monthly reconciliation of unapplied receipts and coordinate with collections team to determine how the customer payments should be applied
• Process receivable write-offs, refunds and adjustments
• Manage customer database accounts and perform customer verification
• Provide requested support for external audit requests
• Provide reports to management as requested
• Provide feedback on process improvements for the cash applications department

What You Bring
• BA or BS degree in Accounting, Finance, or related field
• Prior experience in accounts receivable and cash applications
• Excellent customer service and the ability to take initiative
• Strong written and verbal communication skills
• Must be highly organized, able to work in a fast-paced environment, and manage competing priorities

Desired Skills
• Working knowledge of SAP ERP
• Ability to utilize Excel pivot tables

We offer competitive pay and a comprehensive benefits program including medical, dental & vision coverage, vacation & sick leave, 401(k), and more.

Jobcode: Reference SBJ-gq5yex-3-235-175-15-42 in your application.

Company Profile
Deluxe

About the Company Deluxe, a subsidiary of Platinum Equity, is a global leader in media and entertainment services for film, video and online content. Since 1915, Deluxe has been the trusted partner for the world's most successful Hollywood studios, independent film companies, TV networks, exhibitors, advertisers and others, offering best-in-class solutions in post-production, distribution, asset and workflow management, and cloud-based technologies. With headquarters in Los Angeles and offices around the globe, the company employs over 3,500 of the most talented individuals, developers, and industry veterans worldwide. For more information, please visit www.bydeluxe.com.