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Cash Application Analyst

Job Reference:
Recruiter Name:
Parkside Recruitment
Job Type:
Accounts Receivable Clerk, Finance
£22,000 to £26,000 per annum
England, Hertfordshire
Contract Type:
Date Posted:

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Cash Application Analyst

Location - Watford

Salary - £22-26k dependant on experience

SAP Experience in Essential

Are you looking to join a global organisation based in Watford as a Cash Application Analyst? This role will be looking at developing and sustaining business practices and/or procedures for all related processes and data related to transactional processing for the other to cash process stream. This role must demonstrate timely application of cash to outstanding receivables in an effort to minimize DSOs and help improve cash flow and cash management.

Duties -

  • Processing and driving downward trending for unapplied payments, unidentified payments and reapplications
  • Process in a controlled manner the remittances, direct debits and credit card processing credit note management and all corrective activities to ensure we are in line with targets and deadlines
  • Identify and resolve all issues for daily cash application activity in an effort to prevent any business interruption to our operations ensuring complete and controlled delivery on a daily basis
  • Participate in producing daily/weekly/monthly/quarterly annual reporting from the cash application outputs

Essential skills -

  • SAP experience - you will only be considered for this role if you have used SAP before in a previous role
  • French speaking is desirable but not essential
  • Experience in a previous role in receivables processes

My client is easily assessable via public transport or there is parking on site for car drivers; ideally I am looking for an immediate starter. Please apply now to be considered.

Parkside Recruitment Ltd is acting as an Employment Business in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.

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