Cash Application Analyst II
Experian Information Solutions, Inc
Heredia, Heredia, Costa Rica
hace 8 días

Description

Cash applications will manage theentire function of the cash application functions for all banks included in thelockbox process.

Key responsibilities include :

Manually load data files, lockboxexceptions, and credit card merchants

Post Cash Receipts exceptions

Load daily Cash from lockboxes

Reconcile Bank Statement daily

Prepare Cash Receipts Report

Open / Distribute Mail

Prepare Bank Deposits / DesktopDeposits

Process NSF’s & Return Items

Process Credit Memo Applications,Transfers, Reversals

Refunds

Record End of Month Bank Fees

Manual processing of ACHs, Wires,Direct Debits and credit card payments

Reconcile bank fees

Create journal entries for variousfees

Qualifications : Experience

Cash Applications

Understanding the Lockbox System

Understanding of banking terminology

Maintaining control over cash;understanding bank statements

Reconciling Bank Statements

Handling Bank Chargebacks

Internal Controls

Reporting Cash balances / Metrics

5 years or more of experience in cashapplications ERP Systems

Good Analytical Skills

Understanding of and How to Load DataFiles :

Wire Transfers

990 Files (Electronic remittancedetail)

Autopay Load (Credit Cards)

Troubleshooting file load issues

Reporting file load issues

Credit Card Processing

Working with Merchant Services

InterPoynt

Ability to follow PCI Compliance

Oracle Legacy

IPM for cash application remittancedetail

Communication

English proficiency (C1 Level)

External conversations with the Banks : Banking Relationship (Lockboxes)

Regular internal conversations withAccounting and IT

External & Internal customercommunication relative to application of payment s

High School Diploma

Proven previous job stability, including maintaining long-term work relationships with former employers

Must be able to clear the company’s pre-employment screening

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