Cash Application Technical Analyst

CURRENT EMPLOYEES, CONSULTANTS, AND AGENCY PARTNERS:
For best results, use Google Chrome to view this page.
Meaningful Work From Day One
What You Can Expect-
- Partner with other business areas to ensure systems and processes are utilized to the maximum efficiency.
Utilize technology to ensure continuous process improvement through more efficient and streamlined procedures.
-
- Manage global customer payment remittance tools, processes and infrastructure to streamline and automate information transparency and clearing of A/R- Perform other misc duties:
- Clears Unapplied Cash Accounts.
- Manually record and clear miscellaneous payments- Prepares Monthly Account Reconciliation of Unapplied Cash Account.
- Identifies short-pays by SAP Reason Codes and assists Credit personnel in resolving.
- Support year end external audit (confirmation letters, account analysis, etc.) and SOX Revenue Cycle compliance audits and testing.
- Responsible fo...