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Cash Application Analyst

St. Louis, MO, USA Req #68
Thursday, October 29, 2020

Position Summary: 

Under general supervision, processes accounts receivable transactions and prepares deposit tickets.  Investigates complex applications and determines appropriate course of action.  Responds to internal / external customer inquiries about cash application 

 

Essential Duties and Responsibilities: 

  • Prepares daily deposits and processes debit/credit memos. 
  • Responsible for recording lockbox transactions, government receipts, and incoming wires.  
  • Analyzes and determines proper application for incoming payments using distribution information, accounts receivable open items, or payment history. 
  • Contacts agents and national accounts to ensure timely and accurate application of unapplied monies. 
  • Investigates inquiries related to cash application from internal and external customers. 
  • Processes credit card charges and receipts. 
  • Maintains petty cash box; manages all activities to ensure that cash activities are reconciled per business unit procedures. 
  • Performs a variety of other duties as assigned.   


Education, License or Certification:  
High School Diploma/GED  

Experience:  
Less than two years experience in data entry  

 

Other details

  • Job Function Non-Exempt
  • Pay Type Hourly
  • St. Louis, MO, USA