AR Cash Application Analyst Jr
H, Heredia, CR
hace 20 días

The Cash Application Analyst will perform daily cash postings to ensure prompt and accurate recording of payments to customer accounts.

Daily processing will include payments made by credit card, lockbox, ACH and Wires. Lockbox and other payment source reconciliations performed daily.

Customer Service Support : Responding to inquiries specific to cash applications and customer accounts via email. Work involves corresponding with internal and external contacts to resolve issues and questions

Key Job Responsibilities :

  • Apply daily check payments
  • Apply daily wires / ACH's
  • Create and apply manual cash receipts
  • Process bank rejects / NSF checks
  • Perform AR research requests, contact banks
  • Process AR cash spreads / on account payments, contact customers
  • Reconciliations
  • Assist with internal / external auditor requests to pull data to support controls and confirm AR activity
  • Qualifications :

  • English fluency required
  • Good written and oral communication
  • Detail-oriented with good problem solving skills
  • Motivated and Self-Driven
  • Fast learner with customer service focus
  • Sense of Accountability / Responsibility
  • Accuracy and Analytical Skills
  • Basic Excel skills
  • Good typing skills
  • Team player
  • Ability to work in a fast-paced environment
  • Oracle experience preferred
  • Must be detail oriented - attention to detail is critical
  • Ability to meet deadlines - daily, monthly, etc.
  • Education and Experience :

  • Technical education, university student, Accounting studies a plus.
  • 1 Year of experience in cash applications or accounts receivable
  • Primary Location : CRI-Heredia

    Function : Function - Accounting

    Schedule : Full time

    Full time

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