What are the responsibilities and job description for the Cash Application Analyst (Accounts Receivable), Financial Operations position at Amazon?
DESCRIPTION
AWS is seeking an experienced and hands-on Cash Application Analyst to join our Accounts Receivable team. This person will lead our efforts for managing day to day cash application.
The right candidate will be responsible for maintaining stringent SLAs on productivity, turn around time and accuracy of posted cash. Candidate would be responsible for creating multiple reports using excel, tableau, and system data extracts. Excel proficiency is a must for this role
Responsibilities will include prioritizing workload and achieving results in a fast-paced, growing environment. They will monitor and deliver reporting for key performance metrics (past dues, cash application rates, customer experience scores, etc.), process improvements, technology adoption, and ensuring compliance and control policies are followed.
NOTE: This role will require working 5 days out of the Arlington, VA Office and is non-negotiable.
Key job responsibilities
- Ability to work independently in a fast-paced and rapidly changing environment
- Meeting financial operations daily/weekly/monthly cash posting goals
- Monitor and resolve unapplied cash balances
- Explore improvement opportunities by working with business partners and stakeholders
- Follow existing policies, documentation, and implementation to meet procedural compliance requirements
- Demonstrate the ability to meet day-one requirements while managing multiple projects
About the team
This positions is part of a highly skilled strategic team with high volumes, high ambiguity, and high performance standards. The work location is in Arlington VA and team members are expected to work from office.
BASIC QUALIFICATIONS
- 1 years of finance experience
- 2 years of Accounts Receivable or Account Payable experience
- 2 years of applying key financial performance indicators (KPIs) to analyses experience
- Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills
- Experience using data to influence business decisions
- Experience in corporate finance including budgeting/planning, forecasting and reporting
PREFERRED QUALIFICATIONS
- 2 years of participating in continuous improvement projects in your team to scale and improve controllership with measurable results experience
- Experience in TM1, Data Warehouse and SQL
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