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Cash Processing Analyst
Ref No.: 18-19761
Location: Tampa, Florida
Could go longer than 3 months, but not longer than 6 

Cash processing experience needed

The Accounts Receivable area processes cash receipts from customers to ensure appropriate credit is given, G/L accounts are updated accurately and funds are sent to the appropriate business. This position would be responsible for processing customer payments and tracking corresponding payments with open balances. This position will also be responsible for researching customer payment concerns or misapplied payments, responding to the appropriate parties as applicable, reconciling accounts and providing reporting. 

• Process payment receipts on a daily basis and apply to JD Edwards accounts 
• Track individual account payments (many payments to one invoice) leveraging an Excel spreadsheet and other systemic tools 
• Reconcile tracking spreadsheet to bank statements and General Ledger accounts 
• Research unidentified funds and apply to correct account when possible 
• Research and respond to inquiries from customers regarding payment status and updates 
• Prepare refund paperwork and submit to Finance management when necessary 
• Create and distribute cash receivable reports as necessary 
• Support risk identification and prevention as well as audit review and action plans