AR / Cash Application Analyst
Company: Insight Global
Posted on: January 13, 2022
An employer in the Irving, Texas area is looking for an AR /
Cash Application Analyst. This position will report to the Accounts
Review and Process daily cash via lockbox, ACH, Wire and physical
checks using data queries and uploads to analyze and determine
complex cash posting (Intercompany coding / Multiple Lockboxes /
Multiple Financial Institutions / Contracts.)
Investigate all payment discrepancies, including short pays, over
pays and unidentified payments
Complete daily reviews of cash accounts to ensure all payments are
processed and reconciled.
Review, Research and Process all payments, including diligent
follow-up with various internal and external stakeholders
Review, Research and Process all unapplied payments, including
diligent follow-up with various internal and external
Process refund requests and miscellaneous payments. Provide proper
backup, support and approval to support the request.
Validate, Research and resolve Cash Application transaction system
issues. (i.e. understand the error messages and be able to make
recommendations to resolve the issues)
Reconcile, research and clear unidentified accounts.
Work on process improvements and other ad-hoc requests
AR Account Setup / Maintenance:
Maintain and create activity codes using system queries and
Work with Membership to validate and create member set up in the AR
Complete all system and AR account maintenance related to cash
application to ensure proper updates are maintained for the
Provide backup and support on Current Cash Status for Monthly AR
- 3-7 years experience with cash applications or Accounts
- Experience posting deposits and invoices. Ideally a combination
- Critical thinking and research skills. Detail oriented.
- Intermediate Excel experience (pivot tables and v-lookups)
- Associate or Bachelor Degree.
- Degree in Finance, Accounting, or Business would be a plus.
- Macros experience.
Keywords: Insight Global, Irving , AR / Cash Application Analyst, Accounting, Auditing , Irving, Texas
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