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
Assist with internal / external auditor requests to pull data to support controls and confirm AR activity
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
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