cash applications analyst

Deutsche Bank

<div>
 
 Position Overview
 
 
 
 
 Job Title: Cash &amp; Trade -Implementation, Analyst
 
 
 
 
 Location: Mumbai, India
 
 
 
 
 Role Description
 
 
 
 <ul>
 <li>
 The Client Implementation Analyst supports the efficient delivery of cash management projects and acts has a project coordinator implementation of cash products.
 </li>
 <li>
 Key tasks include (but not limited to) project management, client interactions, documentation, trainings and system setups (if-any).
 </li>
 <li>
 The Client Implementation analyst participates in regular implementation calls and specific technology calls (with Technology) if required during the implementation.
 
 
 
 </li>
 </ul>
 
 What We&rsquo;ll Offer You
 
 
 
 As part of our flexible scheme, here are just some of the benefits that you&rsquo;ll enjoy
 
 
 <ul>
 <li>
 Best in class leave policy
 </li>
 <li>
 Gender neutral parental leaves
 </li>
 <li>
 100% reimbursement under childcare assistance benefit (gender neutral)
 </li>
 <li>
 Sponsorship for Industry relevant certifications and education
 </li>
 <li>
 Employee Assistance Program for you and your family members
 </li>
 <li>
 Comprehensive Hospitalization Insurance for you and your dependents
 </li>
 <li>
 Accident and Term life Insurance
 </li>
 <li>
 Complementary Health screening for 35 yrs. and above
 
 
 
 </li>
 </ul>
 
 Your Key Responsibilities
 
 
 
 <ul>
 <li>
 The Client Implementation Analyst supports the efficient delivery of cash management projects and acts has a project coordinator implementation of cash products.
 </li>
 <li>
 Key tasks include (but not limited to) project management, client interactions, documentation, trainings and system setups (if-any).
 </li>
 <li>
 The Client Implementation associate participates in regular implementation calls and specific technology calls (with Technology) if required during the implementation.
 
 
 
 </li>
 </ul>
 
 Task Details
 
 
 
 <ul>
 <li>
 Liaise and work with onshore implementation and service team on all documentation that covers new/sub-account opening, account closure, account mandate updates, account amendments, as well as setup on Cash/trade Products.
 </li>
 <li>
 Manage implementation, maintenance related documentation requirements including signature verification, digitized document archival.
 </li>
 <li>
 Ensure timely and efficient delivery of implementation projects assigned.
 </li>
 <li>
 Coordinate with internal parties to ensure all related setups are in place.
 </li>
 <li>
 Distribute documents to another DB branches/department if needed
 </li>
 <li>
 Escalate issues with respective L2 support teams
 </li>
 <li>
 Manage each case using internal case management tool
 
 
 
 </li>
 </ul>
 
 Your Skills And Experience
 
 
 
 The person required for the above position should have the following profile:
 
 
 <ul>
 <li>
 3-7 years of handling project management in a client facing role.
 </li>
 <li>
 2-5 years of experience in handling Cash Management products is preferred.
 </li>
 <li>
 2-5 years of experience with XML ISO 20022 file testing (Payments / Collections) will be an advantage.
 </li>
 <li>
 Experience in IT systems administration/Networking will be an advantage.
 </li>
 <li>
 Strong communication and interpersonal skills.
 </li>
 <li>
 Analytical capabilities and logical thinking
 </li>
 <li>
 Strong team player: be part of a global/regional team, communicating, managing and cooperating closely on a local/regional/global level
 </li>
 <li>
 Education: University degree or equivalent professional experience
 
 
 
 </li>
 </ul>
 
 How We&rsquo;ll Support You
 
 
 
 <ul>
 <li>
 Training and development to help you excel in your career
 </li>
 <li>
 Coaching and support from experts in your team
 </li>
 <li>
 A culture of continuous learning to aid progression
 </li>
 <li>
 A range of flexible benefits that you can tailor to suit your needs
 
 
 
 </li>
 </ul>
 
 About Us And Our Teams
 
 
 
 Please visit our company website for further information:
 
 
 
 https://www.db.com/company/company.htm
 
 
 
 We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
 
 
 Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
 
 
 We welcome applications from all people and promote a positive, fair and inclusive work environment.
</div>

Cash & Trade -Implementation, Analyst

Acertus

<div>ACERTUS is an automotive logistics company that offers portfolio of services that span across the vehicle lifecycle. The Cash Application Analyst will be responsible for retrieval of remittance advice and application of cash while ensuring compliance with company policies and procedures as well as continuing to optimize processes to improve efficiency and accuracy. This role requires strong analytical skills, attention to detail, and the ability to collaborate effectively across departments.

Schedule: Monday thru Friday 8:00am - 5:00pm

Pay: $21/hour

What will you be doing?
<ul><li>Ensure all cash receipts are applied promptly and accurately for multiple subsidiaries with emphasis on Amerifleet Transportation.</li>
<li>Maintain policies and procedures for cash application processes to optimize efficiency and accuracy.</li>
<li>Conduct regular audits of cash applications to ensure compliance with company policies and accounting standards.</li>
<li>Collaborate cross-functionally with Finance, Accounts Receivable, and other departments to resolve payment discrepancies and improve cash application processes.</li>
<li>All other duties as assigned by management.</li>
</ul>
Qualifications:
<ul>
<li>This position requires a bachelor&rsquo;s degree or equivalent of education and/or experience required.</li>
<li>Experience (1-2 years) in cash application or accounts receivable management,</li>
<li>Strong understanding of accounting principles and practices related to cash application.</li>
<li>Proficiency in using ERP systems (e.g., NetSuite) and other standard tools such as Microsoft Excel.</li>
<li>Proficient in Microsoft Office products &ndash; specifically Excel and Outlook</li>
<li>Excellent analytical skills with attention to detail.</li>
<li>Ability to prioritize and manage multiple tasks and deadlines effectively.</li>
<li>Strong leadership and interpersonal skills, with the ability to motivate and develop team members.</li>
<li>Excellent oral and written communication skills.</li>
</ul>
Benefits

At ACERTUS we believe that our employees are our greatest asset. Our benefits include:
<ul>
<li>Medical, Dental and Vision Insurance benefits start on the 1st of the month following your start date.</li>
<li>Company Paid Time Off</li>
<li>8 Company Paid Holidays</li>
<li>401(k) with company match start on the 1st of the month following start date.</li>
<li>Casual Work environment</li>
</ul>
ACERTUS is an automotive logistics provider that utilizes technology to provide unparalleled service and visibility into the transportation process accompanied by a full suite of vehicle lifecycle solutions. Our people, process, and innovative technology are the engine behind our relentless drive to deliver. We believe in enhancing our customers&rsquo; experience by providing end-to-end solutions throughout the lifecycle of a vehicle. ACERTUS offers a suite of vehicle transportation services, customizable technology, a national title and registration platform, compliance services, home delivery and pickup, and a growing vehicle storage footprint throughout North America.

ACERTUS is committed to employing a diverse workforce. Qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, age, sexual orientation, gender identity, gender expression, veteran status, or disability.
Equal Opportunity Employer 
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.</div>

Cash Application Analyst

Koch

<div>Your Job
Are you detail-oriented and passionate about financial accuracy? We are seeking a Cash Application Analyst who will play a vital role in ensuring timely and accurate processing of incoming payments. In this position, you'll collaborate across teams to drive efficiency in our cash application process and contribute directly to the health of our financial operations.
Our Team
The OTC finance team at Koch Inc. oversees the complete Order-to-Cash process by managing customer orders, invoicing, and timely payment collection. They work to optimize cash flow and reduce credit risk through detailed accounts receivable analysis. Additionally, the team collaborates closely with sales and operations to resolve billing issues and improve overall customer satisfaction.
What You Will Do 
 
<ul><li>Ensure accurate and timely application of daily cash receipts, including checks, ACH, wire transfers, and credit card payments</li>
<li>Collaborate with internal teams such as Sales, Credit, and Customer Service to resolve payment discrepancies</li>
<li>Reconcile unapplied payments and work proactively to maintain clean customer accounts</li>
<li>Support month-end close by ensuring all cash receipts are accurately posted within deadlines</li>
<li>Provide documentation and insights to support audits and internal reviews</li>
<li>Identify and contribute to improvements in the cash application process for increased accuracy and efficiency</li>
</ul> 
Who You Are (Basic Qualifications)
 
<ul><li>Bachelor's degree in finance, Accounting, Business Administration, or a related field</li>
<li>1-3 years of experience in cash application or accounts receivable</li>
<li>Proficiency in ERP systems such as SAP or Oracle</li>
<li>Strong Excel skills and familiarity with the Microsoft Office Suite</li>
<li>Excellent attention to detail and problem-solving skills</li>
</ul> 
What Will Put You Ahead
 
<ul><li>Experience working in a shared services or corporate finance environment</li>
<li>Exposure to Order-to-Cash (OTC) processes and best practices</li>
<li>Proven ability to drive process improvements in cash application</li>
<li>Strong communication and collaboration skills across departments</li>
</ul> 
Who We Are
At Koch companies, we are entrepreneurs. This means we openly challenge the status quo, find new ways to create value and get rewarded for our individual contributions. Any compensation range provided for a role is an estimate determined by available market data. The actual amount may be higher or lower than the range provided considering each candidate's knowledge, skills, abilities, and geographic location. If you have questions, please speak to your recruiter about the flexibility and detail of our compensation philosophy.
At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company.
Additionally, everyone has individual work and personal needs. We seek to enable the best work environment that helps you and the business work together to produce superior results.</div>

Accenture

Skill required: Order to Cash - Billing Processing 
Designation: Order to Cash Operations Analyst 
Qualifications:Any Graduation
 
Years of Experience:3 to 5 years
 
Language - Ability:English(International) - Expert
 
About Accenture 
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song&mdash; all powered by the world&rsquo;s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
 
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Order to Cash is the complete process from receiving a customer order to collecting payment. It includes order management, credit management, invoicing, and payment processing. The goal is to ensure efficient and accurate handling of orders and timely collection of revenue. This process helps improve cash flow and customer satisfaction. Effective Order to Cash management is crucial for a companys financial health and operational efficiency keyword includes :- (&quot;Order to Cash&quot;,&quot;Cash App&quot;,&quot;Collection &amp; Dispute&quot;,Billing, &quot;Deduction&quot;) Design the process and configure the technology to support the process of creating and issuing customer invoices that begin with the creation of an invoice and end with the issuance of an invoice and creation of a corresponding receivable. 
What are we looking for? &bull;Accounting Reconciliation &bull;Accounting Journal Entries &bull;Accounting &amp; Financial Reporting Standards &bull;Account Reconciliations &bull;Written and verbal communication &bull;Strong analytical skills &bull;Problem-solving skills &bull;Adaptable and flexible
 
Roles and Responsibilities: &bull;In this role you are required to do analysis and solving of lower-complexity problems &bull; Your day to day interaction is with peers within Accenture before updating supervisors &bull; In this role you may have limited exposure with clients and/or Accenture management &bull; You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments &bull; The decisions you make impact your own work and may impact the work of others &bull; You will be an individual contributor as a part of a team, with a focused scope of work &bull; Please note that this role may require you to work in rotational shifts
 
Any Graduation

Order to Cash Operations Analyst

Skill required: Order to Cash - Account Reconciliations 
Designation: Order to Cash Operations Analyst 
Qualifications:BCom
 
Years of Experience:3 to 5 years
 
About Accenture 
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song&mdash; all powered by the world&rsquo;s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
 
What would you do? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Order to Cash is the complete process from receiving a customer order to collecting payment. It includes order management, credit management, invoicing, and payment processing. The goal is to ensure efficient and accurate handling of orders and timely collection of revenue. This process helps improve cash flow and customer satisfaction. Effective Order to Cash management is crucial for a companys financial health and operational efficiency keyword includes :- (&quot;Order to Cash&quot;,&quot;Cash App&quot;,&quot;Collection &amp; Dispute&quot;,Billing, &quot;Deduction&quot;) A type of general ledger account which contains a summary of sub-ledger accounts. Because the reconciliation account only provides a summary, no transactions are directly posted to the account. 
What are we looking for? &bull;Ability to establish strong client relationship &bull;Ability to handle disputes &bull;Ability to manage multiple stakeholders &bull;Ability to meet deadlines &bull;Ability to perform under pressure
 
Roles and Responsibilities: &bull;In this role you are required to do analysis and solving of lower-complexity problems &bull; Your day to day interaction is with peers within Accenture before updating supervisors &bull; In this role you may have limited exposure with clients and/or Accenture management &bull; You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments &bull; The decisions you make impact your own work and may impact the work of others &bull; You will be an individual contributor as a part of a team, with a focused scope of work &bull; Please note that this role may require you to work in rotational shifts
 
BCom

Cintas

<div>Requisition Number: 217712<div><div><div><h2 class="jobSectionHeader">
Job Description</h2></div><div>
Cintas is seeking a Cash Applications Specialist to support our Cash Applications department.
Key Responsibilities Include:<div><div><ul><li>
Researching and resolving payment issues to ensure timely and accurate posting aligned with company policies and Payment Card Industry guidelines</li><li>
Resolving complex payment situations</li><li>
Documenting and reporting on variation findings to leadership.</li></ul></div><div><div> 
</div></div> 
</div></div></div><div><div><h2 class="jobSectionHeader">
Skills/Qualifications</h2></div><div>
Required:<ul><li>
High school diploma/GED</li><li>
Proficiency with Microsoft Office (Word, Excel, Outlook) and intranet/internet</li><li>
Proficiency with an intranet/internet</li><li>
Ability to work overtime and/or Saturdays when required due to business volume</li><li>
Experience working in a fast-paced environment</li></ul> 
Preferred:
<ul><li>Billtrust; SAP experience</li><li>
General Ledger Reconciliation experience</li><li>
Payment application resolution experience</li><li>
Associate degree in finance or accounting</li></ul></div></div></div> 
Benefits 
Cintas offers comprehensive and competitive medical, dental and vision benefits, with premiums below the national average. We offer flexibility with four different medical plan options; one plan is offered at zero cost. 
Additionally, our employee-partners enjoy:<div><ul><li> 
Competitive Pay</li><li>401(k) with Company Match/Profit Sharing/Employee Stock Ownership Plan (ESOP)</li><li>Disability, Life and AD&amp;D Insurance, 100% Company Paid</li><li>Paid Time Off and Holidays</li><li>Skills Development, Training and Career Advancement Opportunities</li></ul></div> 
Company Information 
Cintas Corporation helps more than one million businesses of all types and sizes get Ready&trade; to open their doors with confidence every day by providing products and services that help keep their customers&rsquo; facilities and employees clean, safe, and looking their best. With offerings including uniforms, mats, mops, towels, restroom supplies, workplace water services, first aid and safety products, eye-wash stations, safety training, fire extinguishers, sprinkler systems and alarm service, Cintas helps customers get Ready for the Workday&reg;. Headquartered in the U.S., Cincinnati, OH, Cintas is a publicly held Fortune 500 company traded over the Nasdaq Global Select Market under the symbol CTAS and is a component of both the Standard &amp; Poor&rsquo;s 500 Index and Nasdaq-100 Index. 
Cintas Corporation is proud to be an Equal Opportunity Employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy), national origin, age, genetic information, disability, protected veteran status, or any other characteristic or category protected by local, state, or federal law. 
This job posting will remain open for at least five (5) days. 
Job Category: Office Administration 
Organization: Corporate 
Employee Status: Regular 
Schedule: Full Time 
Shift: 1st Shift</div>

Cash Applications Specialist

<div>
 
 Job Description
 
 
 
 
 
 We are seeking a detail-oriented and proactive Collections &amp; Cash Management Executive to join our finance team. The ideal candidate will have 2-4 years of experience in collections and cash management, with proficiency in Oracle and SAP systems. The role involves managing receivables, ensuring timely collections, and maintaining accurate cash flow records to support the company's financial health.
 
 
 
 
 
 The role involves managing receivables, ensuring timely collections, and maintaining accurate cash flow records to support the company's financial health.
 
 
 
 
 
 
 Education:
 
 
 
 &bull; Manage and monitor accounts receivable, ensuring timely collection of dues from clients
 
 
 &bull; Reconcile and validate cash and bank transactions using Oracle and SAP ERP systems
 
 
 &bull; Follow up with clients for overdue payments and resolve any discrepancies
 
 
 &bull; Prepare and analyze cash flow reports, ensuring optimal liquidity management
 
 
 &bull; Collaborate with sales and finance teams to address billing and payment issues
 
 
 &bull; Support billing and order entry processes; experience in these areas is an added advantage under QTC
 
 
 &bull; Maintain accurate records of all collection activities and transactions
 
 
 &bull; Assist in month-end and year-end closing processes related to receivables and cash management
 
 
 &bull; Support audit and compliance activities related to cash and collections
 
 
 
 
 
 
 Qualifications &amp; Skills:
 
 
 
 
 
 
 &bull; B. Com or MBA in Finance
 
 
 &bull; 2-4 years of experience in collections and cash management
 
 
 &bull; Proficiency in Oracle and SAP ERP systems
 
 
 &bull; Experience in billing and order entry is an added advantage under QTC
 
 
 &bull; Strong analytical and problem-solving skills
 
 
 &bull; Excellent communication and interpersonal skills
 
 
 &bull; Ability to work under pressure and meet deadlines
 
 
 &bull; Attention to detail and high level of accuracy
 
</div>

Cash Management Analyst

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