Cash Application Analyst
TierPoint LLC
Welcome page Returning Candidate? Log back in! Cash Application Analyst Job Locations US-MO-Saint Louis ID 2024-2530 Category Accounting/Finance Department 710 - Accounting/Finance Type Regular Full-Time Overview
At TierPoint, we are technologists, trendsetters, explorers, and creative minds who like to push the limits of imagination. We are seeking others who share our passion for technology, possess a never-ending curiosity to learn new things and work with cutting edge technology.
TierPoint is experiencing tremendous growth. We have the opportunity for a Cash Application Analyst to join our team. This position will be responsible for cash applications, credit risk analyses and reporting. The ideal candidate will ensure that cash is applied, and credit ratings are processed in accordance with the Company’s policies and procedures.
Responsibilities Post all cash entries—ACH, Wires, Lockbox, Credit Cards, Misc. items, Direct DebitsCreate multiple excel financial reports for executive management using VLOOKUPS & Pivot Tables Prepare daily and weekly cash trending reportsPerform cash month-end close processRespond to customer questions and requests for credit card & eCheck payment updatesSorting and actioning Cash Application emails and NetSuite casesActively participate and communicate in team-based work groups to improve processesProvide customer service and develop relationships with internal/external customersCross-training other staff members as neededPerform adhoc reporting as neededSupport the accounting month end close processOther duties and projects as assigned Qualifications 2 - 3 years’ transferrable Accounts Receivable experience, preferably in corporate cash applications and credit riskProficiency in using MS Excel including pivot tables and VLOOKUPS and Windows-based computer applicationsExcellent with details and with a willingness to jump in and learn and perform Ability to prioritize and organize effectively Willingness and ability to work on multiple projects simultaneouslyAbility to work both independently and with others Ability to operate in a fast moving, team-oriented, collaborative environment with tight deadlinesProficiency in using MS Office Suite and Windows-based computer applications
Preferred Experience
Bachelor’s degree in Business Administration, Accounting, Finance or equivalent areasPrior experience particularly in the data center industryIntermediate knowledge of cash applications, credit and/or receivables procedures and practices3-5 years’ experience, preferably in corporate cash applications and credit risk
Working Conditions
Remote and Office environment (Hybrid)#LI-EW1
#LI-Hybrid
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