About this position
DIESEL DIRECT INC.
Cash Applications Analyst
Reports to: Business Unit Controller
Classification: Full – Time, in office
Position Summary:
The Cash Applications Specialist is responsible for all accounts receivable administrative functions.
Essential Duties and Responsibilities:
- Process and reconcile incoming cash payments, checks, and electronic transfers.
- Receives, researches and resolves a variety of routine internal and external inquiries concerning account status, including communicating the resolution of discrepancies to appropriate persons.
- Perform periodic audits of the general ledger and company financial documents.
- Communicate and collaborate with customers, internal stakeholders, and external stakeholders regarding customer-related inquiries and concerns.
- Manage customer relations and build effective partnerships.
- Partner with Manager to identify and implement process improvements.
- Assist team with gathering support for all audits, including pulling documentation.
- Assist in ad hoc projects as needed.
Qualifications:
To perform this job successfully, an individual must be able to perform each essential duty. The requirements listed below are representative of the knowledge, skill, and/or ability required.
Education/Experience:
• 2-3 years of AR or Cash Applications experience
Software:
- Microsoft Excel
Great Plains Dynamics (preferred but not required
Salary Information