Cash Application Analyst

Come work at a place where innovation and teamwork come together to support the most exciting missions in the world!

• Payment Processing: Accurately apply customer payments (checks, ACH, wire transfers, credit cards) to customer accounts within defined timelines.
• Cash Reconciliation: Perform daily reconciliation of cash receipts and ensure accurate recording in accounting systems.
• Customer Account Management: Monitor customer accounts, ensure correct application of payments, and collaborate with AR teams to resolve discrepancies.
• Reporting & Analysis: Generate reports on payment activity, unapplied cash, outstanding balances, and trends.
• Discrepancy Resolution: Investigate and resolve short payments, overpayments, and misapplied cash.
• Stakeholder Communication: Work closely with customers, Sales, and internal teams to resolve payment-related issues.
• Documentation & Audit Support: Maintain organized records of transactions and support audit requirements with proper documentation.
• Payment Tracking: Track incoming payments and ensure compliance with internal policies and procedures.
• Continuous Improvement: Identify process improvement opportunities to enhance efficiency and reduce unapplied cash.
• Education: Bachelor's degree in accounting, Finance, or a related field (preferred)
• Experience: 3–5 years of experience in Cash Application, Accounts Receivable, or a related domain
• Skills: Strong understanding of cash application and AR processes.

with ERP/finance systems (e.g., NetSuite, Salesforce).

High attention to detail and accuracy.

Strong analytical and problem-solving skills.

Effective communication and collaboration skills.