Cash Application Analyst
- Harrisburg, PA
- Permanent
- Full-time
- We are empowered by our employee Co-Owners who provide the industry's best service, and we promote a collaborative culture.
- We offer an Employee Stock Ownership Plan, 401k, Paid Time Off, Medical, Prescription, Dental and Vision benefits as well as Gym Reimbursement, Work from Home Reimbursement, Employee Purchase Program, Tuition Assistance and much more!
- As a D&H Co-Owner you receive numerous discounts on services.
- We feel strongly about giving back to the community and promoting sustainable, eco-friendly business practices.
- Prepare and process electronic cash application files.
- Prepare and key enter manual cash application transactions as necessary.
- Reconcile customer payments with detail account balances as necessary to resolve discrepancies.
- Analyze customer import files to determine reasons for failed imports into A/R system.
- Communicate effectively with other D&H departments, primarily Credit department reps for various customer accounts.
- Research miscellaneous payments / checks received to determine the appropriate department / account.
- Prepare daily A/R-Cash Collection Summary report for distribution to D&H management.
- Process miscellaneous checks for customer refunds.
- Temporarily assume duties of co-workers when out of office.
- Keeps work area neat, clean and hazard free.
- Must work in other areas, as needed for cross training and/or workload.
- Detail oriented with ability to organize and prioritize various tasks.
- Strong MS Excel skills and ability to adapt to various computerized accounting systems.
- Maintain a high degree of confidentiality
- Ability to process transactions with accuracy, in a fast paced, deadline driven environment
- Exhibits sound judgment and problem-solving abilities
- Minimum of high school diploma required. Associate's degree in business related field is a plus/
- 2-4 years' related experience in a professional environment is preferred.