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 Pay rate : $28-32/hour What you'll do: 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 role: Strong understanding of generally accepted accounting standards (GAAP). Attention to detail and analytical thinking. Understanding of the cash application lifecycle workflow. Bachelor’s/Master’s degree in Accounting, Finance, or Business preferred. 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/
