Cash Application Analyst jobs in United States
info-icon
This job has closed.
company-logo

VB Spine · 3 weeks ago

Cash Application Analyst

VB Spine is a mission-focused company that supports surgeons during life-changing spinal procedures. They are seeking a Cash Application Analyst who will be responsible for managing payment applications, generating reports, and ensuring compliance with internal controls while collaborating with team members.

E-CommerceHospitalManufacturingMedical Device

Responsibilities

Responsible for the daily generation of reports for the team
Review daily incoming bank statement, for lockbox, credit card, ACH, and wire activity
Identify and research discrepancies in the miscellaneous “unidentified on account” amounts
Perform the application of credit card payments
Responsible for the application of checks, wire transfers payments, identify and correct the differences between the bank reports and the subledger daily, avoiding reconciliation issues at the end of the month
Resolve payment discrepancies
Responsible for the application of NON-Account Receivable payments
Comply with the KPIs, meeting or exceeding the SLAs
Responsible for the month-end Close activities, reconciliations, and prepare the documentation for the Journals entries
Maintains documentation to support AR transactions and facilitate the efficient review and audit of books and records. All activities will be performed in compliance with our internal controls policies and procedures
Collaborate with team members and serve as a backup resource as necessary
Performs other related work as assigned by management

Qualification

Cash application knowledgeERP experienceAnalytical skillsMicrosoft ExcelFluent in EnglishOrganizational skillsProblem-solving skills

Required

Associate's degree in Finance or Business or relevant experience
Fluent in English
2 years of relevant working experience
Analytical and organizational skills
Experience in diagnosing, isolating, and resolving issues, and recommending and implementing strategies to resolve problems
Have general knowledge of cash application. Have experience with customer interactions
Competent in Microsoft Office, including Excel
Ability to work on-site in an office environment

Preferred

Relevant experience in common ERP's, JDE is preferred

Benefits

Comprehensive health, dental, and vision insurance
401(k) with company match
Paid time off (PTO) and holidays
Ongoing training and professional development opportunities
Opportunity to grow within a fast-paced, dynamic company

Company

VB Spine

twittertwitter
company-logo
VB Spine provides spine implants and spinal solutions for surgical procedures and patient care.