Cash Application Analyst

Cash Application Analyst - 3 months - Basingstoke

Telecommunications client is looking for a Cash Application Analyst who will collaborate with treasury and accounting teams to ensure the daily payments are posted and recorded and to proactively resolve receipt related issues.

Responsibilities:

- Researches and ensures that all monies are received, are accounted and applied in OAC with a check at least once a month to ensure all monies are captured.
- Communicate regularly with other areas of the business to ensure that all enquirers are raised to fix any issues raised to ensure long term problems are concluded and avoid the same issue being raised more than once.
- Update records in a timely manner, ensuring misallocations and reconciliations are dealt with effectively.
- Ensure that all payments are posted in accordance to SOX compliance and assists Audit with any issues are audit procedures needed.
- Communicate regularly with internal partners to ensure that all enquiries are raised to fix any issues raised to ensure long term problems are concluded and avoid the same issue being raised more than once.
- Help and drive the reduction of unapplied cash and increase cash flow into the business.
- Processes any write off's and refunds in accordance with EMEA policy to ensure AR ledgers reflect correctly.

Spring Technology acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Spring Group UK is an Equal Opportunities Employer.

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