CASH APPLICATION SPECIALIST

Our client is building a world-class Accounting and Finance team to help achieve our operational and financial goals while embodying our company values. You will be responsible for laying the cash application collections foundation for a fast-growing company to build scalable and world-class processes.

WHAT YOU'LL ACHIEVE:

• Assist with global cash collections from manual sales-assisted invoices and payment processors.
• Monitor DSO and Average Collection Period and escalate any deviations to management in a timely manner.
• Support dunning notifications and send collection emails to late-paying customers.
• Determine at each quarter-end what customers to be churned and outstanding AR to be written off.
• Collaborate in month-end close tasks, including balance sheet reconciliations and flux analysis.
• Participate with the Business Technology team on automation and enhancement projects to continuously improve processes.
• Assist with cash forecasting and provide management with monthly cash collection metrics.
• Provide world-class customer service to internal and external customers (e.g., Sales, Treasury, Revenue Accounting).

QUALIFICATIONS:

• Bachelor’s degree in Accounting or Finance
• 2+ years of high volume B2B cash application collections experience in public software or SaaS company preferred
• Working knowledge of Netsuite, Zuora, and Salesforce CPQ is a plus
• Ability to collaborate with cross-functional teams to meet deadlines and common goals
• Proven verbal and written communication skills with all levels of internal and external customers
• Background in cash application and reconciliation experience.
• Successful candidate must be amenable to work from home temporarily.
• Can start ASAP

Originally posted on Himalayas