Senior Cash Applications Analyst jobs in United States
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WIN Waste Innovations · 3 hours ago

Senior Cash Applications Analyst

WIN Waste Innovations is a waste management company committed to delivering essential waste management solutions. They are seeking a Senior Cash Applications Analyst responsible for processing customer payment transactions to ensure accuracy in customer accounts and Accounts Receivable balances.

RecyclingResidentialWaste Management
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Comp. & Benefits

Responsibilities

Accurate and timely customer cash application while maintaining appropriate controls and following required policies
Successfully handle the complexities of company lockbox, customer accounts, local cash accounts and prepaid accounts
Work closely with Collection Team for all cash application exceptions and queries
Accountable for timely completion of cash application to meet month and quarter-end financial closes
Prepares all lockbox and credit card entries and applicable adjustments to the subsidiary ledgers (AR)
Transfer payments/credits across accounts
Provides excellent customer service both internally and externally and researches any misapplied payments
Provides training where needed
Provides integration support i.e., testing and meeting coverage
Knowledge of the more complex process and procedures i.e., audit, OA movements, refunds etc
Perform other duties as assigned
Maintain positive work environment by acting and communicating in a manner so that you get along with customers, clients, vendors, co-workers and management

Qualification

Cash application processingAccounts Receivable managementCustomer serviceLockbox processingTeam collaboration

Required

Accurate and timely customer cash application while maintaining appropriate controls and following required policies
Successfully handle the complexities of company lockbox, customer accounts, local cash accounts and prepaid accounts
Work closely with Collection Team for all cash application exceptions and queries
Accountable for timely completion of cash application to meet month and quarter-end financial closes
Prepares all lockbox and credit card entries and applicable adjustments to the subsidiary ledgers (AR)
Transfer payments/credits across accounts
Provides excellent customer service both internally and externally and researches any misapplied payments
Provides training where needed
Provides integration support i.e., testing and meeting coverage
Knowledge of the more complex process and procedures i.e., audit, OA movements, refunds etc
Perform other duties as assigned
Maintain positive work environment by acting and communicating in a manner so that you get along with customers, clients, vendors, co-workers and management
Function well independently and in a team environment

Preferred

College Degree, or equivalent experience preferred

Benefits

Industry leading benefits
Multiple and flexible medical plans
Outstanding PTO program
Floating Holidays
Strong 401k program and company match
Tuition reimbursement plan
College loan reimbursement
College scholarship program for dependents
Parental Leave Program
Inclusive culture
Employee engagement events
Employee resource groups
Medical, Dental, Vision, Life Insurance and Short-Term Disability
Paid Vacation, Holidays, and Personal Days

Company

WIN Waste Innovations

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WIN Waste Innovations offers waste removal, recycling, compactor and residential dumpster rentals, and sustainability services.

Funding

Current Stage
Late Stage

Leadership Team

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Daniel Mayo
Chief Executive Officer
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Marieke Curley
Chief Operating Officer
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Company data provided by crunchbase