
Cash Application Analyst
2 days ago
Cash Application Analyst
Prepares journal entries by compiling, analyzing, and verifying financial transactions as needed. Reconciles accounts as requested. Performs internal audits as needed to ensure internal controls and compliance with accounting standards. Researches, tracks and resolves accounting problems. Assists in month end/quarterly/year end close process and reporting. Assists with the preparation of tax and regulatory filings.
About The Job
- Provides the prompt application of cash receipts to customer accounts per established policies, practices and procedures
- Coordinates with the credit controllers regarding accounts receivable pending issues
- Reviews and reconciles the AR cash monitoring reports on a weekly and monthly basis
- Researches and responds to all customer inquiries concerning past due issues as it relates to the function, account reconciliations, remittance advice/payment application, and takes appropriate action
- Performs month-end closing and monthly General Ledger reconciliation of cash receipts
- Graduate of BS Accountancy or any related course
- 3 years in a similar position, preferably in a manufacturing organization
- Knowledge in accepted accounting practices and principles; applicable laws; regulations & statutory requirements
- Has attention to detail and accuracy
- Strong analytical and problem-solving skills
- Basic knowledge and understanding of the SAP Module
- Good communication skills
Our Core Values – Respect, Customer Focus, Agility, Collaboration – support us in our mission to improve the safety, reliability, and performance of our customers' products that use electrical energy.
We are an equal-opportunity employer that takes pride in giving every associate the means and courage to make a difference – everywhere, every day.
We offer a variety of benefits, competitive salary, bonuses, flexible working hours, remote working as well as development opportunities like internal Lean Six Sigma Certification.
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