Job Details

ID #4019828
State Arizona
City Chandler
Job type Full-time
Salary USD TBD TBD
Source ateeca
Showed 2020-06-02
Date 2020-05-28
Deadline 2020-07-27
Category Et cetera
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Cash Management Analyst

Arizona, Chandler 00000 Chandler USA

Vacancy expired!

Job Description

Job Description:Reporting to the Cash Management Supervisor, you will be accountable to: Review, research, and resolve cases Identify, compile, and analyze root causes Utilize various ERP systems, reports, and / or bank statements to resolve cases Execute tasks and procedures accurately and completely Act with a sense of urgency in regard to escalated issues Demonstrate ownership for fully solving all case details within defined SLA Prepare journal entries and / or general ledger accounts Execute daily, weekly, and monthly KPI dashboards and reports Collaborate with internal and external stakeholders effectively and timely Participate in daily / weekly meetings Champion change and continuous process improvement. May require other duties as assigned.

Functional Areas of Responsibility: Collections Credit Risk Dispute Management Refunds Reporting Self-Assessments

Position Summary: Cash Management Analyst, Cash ApplicationsBasic Qualifications Bachelor’s degreeExperience: Minimum 3-5 years working in cash, billing, finance, or operations Minimum 2 years of case management experience Analytics experience preferredKnowledge and Skills: Excellent written and verbal communication skills Strong project management skills; able to manage and execute a variety of competing priorities simultaneously Analyze data and draw logical conclusions Remain flexible to changing priorities Thrive in complex and frequently ambiguous spaces Stellar focus on accuracy and completeness Proven success manipulating data in Excel utilizing formulas, V Look Up, and other advanced functions Microsoft Office, NetSuite, Peoplesoft, AS400, Vulcan, SFDC or Zuora

Additional Information

All your information will be t confidential according to EEO guidelines.

Vacancy expired!

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