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!
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