Commercial Vehicle Group
Cash Application Analyst
Job Description
CASH APP ANALYST
Job Summary:
Key Responsibilities:
- Communicate with customers to request missing or unclear remittance information.
- Conduct regular bank reconciliations to ensure transactions are accurately recorded and discrepancies are identified/resolved promptly.
- Investigate and respond to customer debit backup requests with supporting documentation.
- Support month-end close activities, including reconciliation of accounts, reporting, and variance analysis.
- Create and post credit and debit memos as needed for adjustments, returns, or billing corrections.
- Perform debit and credit clearing transactions to maintain account accuracy.
- Follow up with customers regarding returned/bounced payments, such as NSF checks, and arrange for resolution or re-payment.
- Provide invoice copies to customers upon request and resolve related inquiries.
- Accurately interpret and match complex remittances to corresponding invoices, even when details do not ...
Job Summary:
Key Responsibilities:
- Communicate with customers to request missing or unclear remittance information.
- Conduct regular bank reconciliations to ensure transactions are accurately recorded and discrepancies are identified/resolved promptly.
- Investigate and respond to customer debit backup requests with supporting documentation.
- Support month-end close activities, including reconciliation of accounts, reporting, and variance analysis.
- Create and post credit and debit memos as needed for adjustments, returns, or billing corrections.
- Perform debit and credit clearing transactions to maintain account accuracy.
- Follow up with customers regarding returned/bounced payments, such as NSF checks, and arrange for resolution or re-payment.
- Provide invoice copies to customers upon request and resolve related inquiries.
- Accurately interpret and match complex remittances to corresponding invoices, even when details do not ...