Cash Applications Analyst

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-216-73-216-84-42 in your application.