Senior Cash Applications Analyst

The Cash Applications Treasury Analyst is responsible for applying funds collected from customers to accounts receivable. \n\n * Responsible for administering cash applications from customer collections.\n * Match and clear open item managed treasury and accounts receivables accounts.\n * Research payments and adjustments for Collections and Credit.\n * Provide reports and support for audit requests.\n * Display purchase orders, sales orders and delivery notes to find invoices to apply funds to.\n * Perform account reconciliations and collection reports.\n * Understand and comply with Sarbanes-Oxley requirements.\n\n\n\nMaster\u2019s or Bachelor\u2019s Degree in Accounting or related field\n\n1-3 years Financial Accounting or Reporting or Shared Services experience in a financial role.\n\nGood knowledge of accounting according to USGAAP is preferable.\n\nVery good MS-Office skills (especially in MS-Excel)\n\nGood understanding of business processes in SAP module preferable\n\nEffective communication skill in English\n\nIntellectually curious, attention to details\n\nStrong team player\n