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Cash Application Analyst

New York, New York

Job ID: 8048 Category: Financial

Job Description

  • Apply client payments to invoices and complete all payment batches by end of day
  • Process high volume credit card, lockbox, wires and EFT payments and credits
  • Research and resolve payment discrepancies
  • Maintain Daily Cash Receipts report
  • Verify that all transactions comply with financial policies and procedures
  • Prepare manual deposits and daily cash deposit at the bank
  • Assist in maintenance of files, including filing of general ledger journal vouchers and accounts receivable documentation and other miscellaneous filings
  • Issue credits to customers as required including write offs
  • Prepare journal entries and assist with month-end closing
  • Run Oracle reports for Unapplied Cash resolution
  • Perform ad hoc analyses as required including audit requests


Role Essentials

  • 3-5 years of Cash Application experience, preferably in Healthcare field
  • Knowledge of Oracle system
  • Bachelor’s Degree in Finance, Accounting or a related field
  • Intermediate Excel experience
  • Ability to thrive in high volume fast-paced environment
  • Solid oral and written communication skills
  • Comprehensive knowledge of all Microsoft Office applications, Word , Excel and multi-dimensional database
  • Knowledge of commonly-used concepts, practices, and procedures within Accounting
  • Enthusiastic and effective communicator
  • Well organized, attentive to detail and accurate
  • Able to work in a team environment and take direction
  • Flexible, ability to change assignment or plans for day with little notice


Role Desirables

  • Previous healthcare industry experience working in a Finance/Accounting department
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