Cash Application Analyst

· Relevant experience in Accounts Receivable, B2B Cash Application, or Order-to-Cash processes in a shared services environment is preferred.

· Process and apply customer payments received through ACH, Wire, Lockbox and other payment channels.

· Investigate unapplied or unidentified cash and perform payment research.

· Perform account reconciliations and resolve short payments and discrepancies.

· Collaborate with Collections, Billing , disputes and customers to resolve payment exceptions.

· Support month-end activities and maintain accurate transaction records.

· Ensure compliance with SLAs, productivity targets and quality standards.



Qualifications:

- Bachelor's degree in Commerce / Finance / Accounting or any related field.

- 2–5 years experience in B2B cash application / AR posting

- Experience in bank reconciliations, payment research and exception management in a high-volume environment.

- Experi...

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