Cash Application Analyst

Principal Responsibilities of the role

 Responsible for cash allocation activities on the assigned portfolios. Activities include daily booking of cash receipts, minimizing unapplied cash balances on customers’ accounts, liaising with banking partners, supporting credit analysts with account reconciliations

 Responsible for the accurate cash receipts reporting on the assigned portfolios on a monthly basis

 Responsible for ensuring cash application metrics are achieved on the assigned portfolios in accordance with agreed goals

 Work with other team members to complete the close process each month

 Assist with accounts receivable and special projects as needed



Requirements / Expectations

 Bachelor degree in finance, accounting, or related discipline is desirable

 Analytically minded with strong financial acumen

 Strong attention to details

 Effectively manage multiple priorities

 Good organizational skills and problem solving skills are essential

 Goal oriented, motivated self-starter, with excellent organizational skills and the ability to handle multiple tasks.

 Excellent oral, written, and presentation skills with the ability to deal tactfully, confidently, and ethically with both internal and external customers.

 Knowledge of basic accounting principles and excellent knowledge of cash application processes

 Strong PC skills with proficiency in Excel and experience with the full Microsoft suite

 2 or more years of experience in cash applications role

 Fluency in English required (Other European languages an advantage)

Other unlisted areas

Also for junior candidates!