Cash Application Analyst - St Louis, United States - Tierpoint

Tierpoint St Louis, United States

2 weeks ago

Description

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 Companys policies and procedures.

Responsibilities:

Post all cash entriesACH, Wires, Lockbox, Credit Cards, Misc. items, Direct Debits
Create multiple excel financial reports for executive management using VLOOKUPS & Pivot Tables
Prepare daily and weekly cash trending reports
Perform cash month-end close process
Respond to customer questions and requests for credit card & eCheck payment updates
Sorting and actioning Cash Application emails and NetSuite cases
Actively participate and communicate in team-based work groups to improve processes
Provide customer service and develop relationships with internal/external customers
Cross-training other staff members as needed
Perform adhoc reporting as needed
Support the accounting month end close process
Other duties and projects as assigned

Qualifications:

2 - 3 years transferrable Accounts Receivable experience, preferably in corporate cash applications and credit risk
Proficiency in using MS Excel including pivot tables and VLOOKUPS and Windows-based computer applications
Excellent 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 simultaneously
Ability to work both independently and with others
Ability to operate in a fast moving, team-oriented, collaborative environment with tight deadlines
Proficiency in using MS Office Suite and Windows-based computer applications

Preferred Experience

Bachelors degree in Business Administration, Accounting, Finance or equivalent areas
Prior experience particularly in the data center industry
Intermediate knowledge of cash applications, credit and/or receivables procedures and practices
3-5 years experience, preferably in corporate cash applications and credit risk

Working Conditions

Remote and Office environment (Hybrid)

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