Cash Application Analyst

Company: DoubleVerify
Company: DoubleVerify
Location: London
Posted on: 2024-03-14 01:07
Cash Application Analyst - London Your role will be a mix of responsibilities which include but are not limited to: Post all deposits on a daily schedule Handle multiple bank account receipt processing from ACH wires and lock box. Process payment reconciliation to customer invoices in accordance with the remittance details. Reconciling deposits to bank transactions. Ensuring proper record-keeping for all supporting back-up and details. Addressing payment issues like short payments, duplicate payments, Resolving open items in an accurate and timely manner and tracking status. Consistently resolve all unapplied cash Assist collectors with cash application issue resolution. Secure all audit request documentation Process monthly write-offs and adjustments Required Skills And/Or Experience 1-2 years relevant work experience Strong computer skills and knowledge of NetSuite Intermediate to advanced Excel skills (i.e., pivot tables, macros) a plus Strong analytical and problem-solving skills Ability to handle high volume transactions Ability to think strategically and support business objectives Effective in both internal and external communications Required Education And/Or Credentials Associates degree in business, finance, accounting, or equivalent combination of education and experience NetSuite system experience is a plus SalesForce experience is a plus Not-so-fun fact:   Research  shows that while men apply to jobs when they meet an average of 60% of job criteria, women and other marginalized groups tend to only apply when they check every box. So if you think you have what it takes but you’re not sure that you check every box, apply anyway!  
View Original Job Posting