other
Posted 19 hours agoCash Application Analyst
at Qualys
Pune, IndiaOn-site
Requirements
- Qualifications Education: Bachelor's degree in accounting, Finance, or a related field (preferred)
- experience in Cash Application, Accounts Receivable, or a related domain Skills: Strong understanding of cash application and AR processes.
- Experience with ERP/finance systems (e.g., NetSuite, Salesforce). High attention to detail and accuracy. Strong analytical and problem-solving skills. Effective communication and collaboration skills.
Additional details
- Come work at a place where innovation and teamwork come together to support the most exciting missions in the world! Designation - Cash Application Analyst Job Description - Qualys is seeking a detail-oriented and proactive Cash Application Analyst to join our Finance team.
- This role is responsible for ensuring timely and accurate application of incoming payments, supporting efficient cash operations, and minimizing outstanding receivables. Key
- Responsibilities Payment Processing: Accurately apply customer payments (checks, ACH, wire transfers, credit cards) to customer accounts within defined timelines.
- Cash Reconciliation: Perform daily reconciliation of cash receipts and ensure accurate recording in accounting systems.
- Customer Account Management: Monitor customer accounts, ensure correct application of payments, and collaborate with AR teams to resolve discrepancies.
- Reporting & Analysis: Generate reports on payment activity, unapplied cash, outstanding balances, and trends.
- Discrepancy Resolution: Investigate and resolve short payments, overpayments, and misapplied cash.
- Stakeholder Communication: Work closely with customers, Sales, and internal teams to resolve payment-related issues.
- Documentation & Audit Support: Maintain organized records of transactions and support audit
- Payment Tracking: Track incoming payments and ensure compliance with internal policies and procedures.