Cash Applications Analyst

NORMA Group • Auburn Hills, MI

1d

About The Position

The position of AR/Cash Applications Analyst will have a primary focus on cash application and balancing with a secondary focus on accounts receivable reconciliation and management of assigned customer accounts.

Requirements

• Business professional
• Teamwork – must be able to work with sales, customer service, and both internal as well as external customers to resolve issues and collect payments
• Self-starter
• Highly organized
• Detail oriented
• Excellent verbal and written communication skills
• Experience in Microsoft Suite Products – Excel, Word, and Outlook
• Prior experience in cash applications and processes

Responsibilities

• Download and record daily bank deposit transactions
• Collect customer remittance details from AR analysts
• Apply and post customer payments
• Process customer credit card payments
• Monitor AR e-mail
• Contact customers as needed to gather payment details
• Reconcile cash entries to bank deposits
• Month end balancing of cash receipts
• Ad-hoc projects

What This Job Offers

• Job Type: Part-time
• Career Level: Entry Level
• Education Level: No Education Listed