Immediate need for two Cash Application Analysts (1 Junior and 1 Mid-Level) located in Reston, VA location. Cash Application Analyst is responsible for applying customer payments in a timely and accurate manner.
location: Reston, Virginia
job type: Permanent
salary: $45,000 - 70,000 per year
work hours: 9 to 6
education: High School
experience: 1 Years
•Ability to meet individual and team goals with minimal errors as assigned by the O2C Lead.
•Enter and research daily cash receipts to reconcile with open accounts receivable balances (e.g., customer invoices, Inter-company work orders, etc.
•Verifies validity of account discrepancies by obtaining and investigating information from internal departments.
•Researches unapplied cash general ledger accounts.
•Utilizes external payment systems to identify incoming cash for the timely application of cash (e.g., Procurement Integrated Enterprise Environment -- WAWF, Invoice Payment Platform -- IPP).
•Analyzes open accounts receivable report to identity net effect and over/under balance.
•Perform research, verification, working with multiple departments both internal and external, processing payments and adjustment processing.
•1-6 years' experience
•Ability to read, understand and follow oral and written instructions.
•Experienced with Costpoint
•Ability to meet deadlines and goals in a high volume, fast paced environment is a must.
•Knowledge of cash accounting and accounts receivable process.
•Accounting Degree preferred.
•Must be detailed oriented and possess strong organizational skills.
skills: $1 - 2 billion
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.