What are the responsibilities and job description for the Cash Application Analyst position at Dahl Consulting?

Job Description

Seeking a new job opportunity? Don't miss this role! Dahl Consulting is currently partnering with a leader in the Information Technology & Services industry. We work one-on-one with great candidates to help connect them with local employment opportunities. This company is hiring a Cash Application Analyst for a contract position! Interested? Get more details below.

Contract Duration : 6-months
Worksite Location : Minnetonka, MN
Compensation : $28.00-$32.00 per hour

What you'll do as the Cash Application Analyst :

Run lockbox reports, post exceptions, manual checks, wire transfers, and ACH deposits

Process customer refund requests, research customer inquiries, and address collector inquiries regarding historical cash postings

Reconcile general ledger accounts related to cash applications

Research and ensure accurate cash application from customer payments

Perform daily offsets, write-offs, refunds, and reversals in line with policy and procedure

Interact with banks, merchant services, processors, and both internal and external customers daily

Process credit card transactions and payments accurately

Perform customer account reconciliations as needed

Reclassify non-AR and other miscellaneous receipts

Ensure unapplied and unidentified cash is followed up with collectors, the in-country finance team, and the bank to close before month-end

Complete month-end activities within the agreed-upon timelines

Identify process deviations or IT issues, collaborating with the IT team on ERP issues or system upgrades (Oracle & NetSuite)

What you'll bring to the Cash Application Analyst role :

Bachelor's / Master's degree in Accounting, Finance, or Business preferred

Strong understanding of generally accepted accounting standards (GAAP)

Attention to detail and analytical thinking

Understanding of the cash application lifecycle workflow

Knowledge of general accounting procedures and general ledger accounts

Proficiency in data entry and management

Proficient in Microsoft Excel, PowerPoint, Word, Salesforce, and Google Docs

Excellent written and oral communication skills

Take the first step on your new career path! To submit yourself for consideration for this role, simply click the apply button and complete our mobile-friendly online application. Once we've reviewed your application details, a recruiter will reach out to you with next steps! For questions or more information about this role, please call our office at (651) 772-9225.

As an equal opportunity employer, Dahl Consulting welcomes candidates of all backgrounds and experiences to apply. If this position sounds like the right opportunity for you, we encourage you to take the next step and connect with us. We look forward to meeting you!

Dahl Consulting is proud to offer a comprehensive benefits package to eligible employees that will allow you to choose the best coverage to meet your family's needs. For details, please review the DAHL Benefits Summary : https : / / www.dahlconsulting.com / benefits-w2fta /

AF.Indeed

Dahl Consulting is proud to offer a comprehensive benefits package to eligible contract employees that will allow you to choose the best coverage to meet your family's needs. For details, please review our Benefits Summary : www.dahlconsulting.com / benefits-w2fta.

Dahl Consulting is an Equal Opportunity Employer and does not discriminate in employment on the basis of race, color, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, membership in an employee organization, retaliation, parental status, military service, or other applicable legally protected characteristics.

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Salary : $28 - $32

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What are the responsibilities and job description for the Cash Application Analyst position at Dahl Consulting?

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