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Cash Application Analyst

Cash Application Analyst

Stantec

2 - 5 years

3 - 6 Lacs

pune

Posted:1 day ago| Platform:

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Skills Required

cash applications cash apps

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Description and responsibilities:

Accurately apply daily cash receipts to customer accounts, ensuring all payments are processed in a timely manner.

Research and resolve payment discrepancies, working closely with customers and internal departments.

Maintain accurate and up-to-date records of all cash transactions.

Reconcile bank statements and customer accounts to ensure alignment and accuracy.

Prepare and distribute daily, weekly, and monthly cash application reports.

Assist in month-end and year-end closing processes by providing necessary documentation and reports.

Collaborate with the accounts receivable team to improve processes and enhance efficiency.

Provide exceptional customer service by addressing inquiries and resolving issues promptly.

Support audit processes by providing documentation and explanations as required.

Stay current with industry best practices and regulatory requirements related to cash application and accounts receivable.

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Cash Application Analyst