Cash Application Analyst

Key Responsibilities

• Process high-volume cash receipts from lockboxes, credit card processors, and other payment sources
• Perform daily bank and account reconciliations
• Post cash receipts into the accounting system accurately and timely
• Research and resolve unapplied, misapplied, or unidentified payments
• Audit historical cash activity and assist with clearing payment backlogs
• Work closely with the collections team to resolve discrepancies

Required Qualifications

• 2+ years of cash applications or accounts receivable experience
• Strong bank reconciliation experience
• Experience processing high-volume payments
• Hands-on experience with lockboxes, payment processors, and customer payment databases
• Advanced Excel skills, including Pivot Tables and VLOOKUPs
• Strong attention to detail and problem-solving skills
• Professional, reliable, and able to work independently in a fast-paced environment

Preferred Qualifications

• Associate's degree (high school diploma required)
• Experience working in a service-based industry
• Familiarity with banking and payment portals