Cash Application Analyst

The Cash Application Analyst is responsible for accurate and timely application of customer payments, ensuring proper posting within NetSuite, and resolving payment discrepancies. This role works closely with internal teams and customers to resolve issues and support overall Accounts Receivable operations.

Requirements

• Apply customer payments accurately and timely in NetSuite
• Research and resolve unapplied cash, short payments, overpayments, and payment discrepancies
• Communicate directly with customers to obtain remittance details
• Perform daily, weekly, and monthly cash and accounts receivable reconciliations
• Maintain accurate customer account records
• Partner with Collections, Billing, and other teams to resolve customer account issues
• Support internal and external audit requests
• Assist with month-end close activities related to cash and Accounts Receivable

Benefits

• 401k Matching
• Retirement Plan
• Generous Paid Time Off