Cash Application Analyst

**Key Responsibilities**
- Understanding the remittance process of each customer, identify gaps and suggest process improvements to drive auto match hit rate with HRC and ERP systems.
- Drive proper remittance receipts with external customers
- Drive auto and manual correspondences with customers for missing or out of balance remittances
- Manage the cash receipt and allocation process within HRC and multiple manual ERP systems
daily balancing of cash receipts against bank statement
- Customer account reconciliation
researching misapplied cash
- Identify and prepare intercompany trade transfers
- Internal external Auditing Requests
correcting rejected payments
- Pro-actively liaise with the Credit Analysts to ensure remittances are received
**YOU MUST HAVE**
- Bachelor's degree - accounting, finance, or general business major preferred.
- ** 1+ year** experience in Accounting within AP / AR experience
- Word & Excel interme...

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