Job Description
The Cash Application Analyst will perform daily cash postings to ensure prompt and accurate recording of payments to customer’s accounts. Daily processing will include payments made by credit card, lockbox, ACH and Wires. Lockbox and other payment source reconciliations performed daily. Customer Service Support: Responding to inquiries specific to cash applications and customer accounts via email. Work involves corresponding with internal and external contacts to resolve issues and questions.
What you’ll do
Manage daily application of cash receipts
Perform AR reconciliation, research and analysis for appropriate decision making
Reconcile bank accounts
Manage inquiries from other departments via cases, tickets and/or emails within the established deadlines
Contact customers as required via phone or email to follow up on pending applications
Work on month end closing activities
What experience you need
High School diploma
English B2 or above
Microsoft Excel: 1 year of experience with VLOOKUP, PivotTables, Data Tables, and standard formulas.
What could set you apart
1+ year(s) in AR/Cash Applications.
Expertise in Oracle & Salesforce.
Degree/Student in Finance, Accounting, or Business Management.
High attention to detail and strong analytical capabilities.
Ability to balance process adherence with continuous improvement.
Collaborative mindset with a focus on hitting team KPIs.
Primary Location:
CRI-HerediaFunction:
Function - AccountingSchedule:
Full time