Accounts Receivable Analyst

2 days ago

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Logo of Knowledge Anywhere

Knowledge Anywhere

Corporate eLearning Solutions • Learning & Development • Online Training • Virtual Classrooms • Learning Management Systems

11 - 50

Description

• The primary function of the Cash Applications Analyst is to maximize the Company’s cash flow and revenue through the timely application of funds. • Accurately apply cash receipts to customer/client accounts, ensuring proper documentation and adherence to company policies within 24 hours of receipt. • Prepares journal entries to assure proper cash recognition of receipts • Research and respond timely and completely to inquiries related to incoming funds, broker referrals and affinity members. • Perform daily reconciliations of cash transactions and resolve discrepancies in a timely manner. • Reviews daily bank correspondence and reports to assure that prompt action is taken • Supply documentation and explanation to Cartus personnel as needed to resolve cash applications inquiries. • Identify areas for efficiencies. • Participate in Projects as needed.

Requirements

• A minimum of 2 years business related undergraduate studies or equivalent work experience in bookkeeping or accounting a plus • Background in banking a plus • Cartus internal systems such as: Project Accounting and Oracle system knowledge, a plus

Benefits

• EOE including disability/veteran • At Anywhere, actual compensation within the range will be dependent upon the individual's skills, experience, and qualifications

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