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Cash Application Analyst II

Houston Galleria, TX

Posted: 06/19/2019 Industry: Office Administration Job Number: 142899.10
An electric utility company located in the Galleria area is seeking a Cash Application Analyst for a temp to hire position paying $43k-$60k DOE.
Job Summary:
Manage customer payments received and provide related accounting and administrative support. Employ business communication skills and judgment to resolve payment discrepancies and answer client inquiries. Requires self-managing of the accurate and timely completion of routine tasks that affect customer account balances, refunds, and financial reporting.
Manage cash application process to ensure accurate customer account balances
Perform account reconciliations
Process adjustments on customer accounts
Manage customer refund process
Collaborate with collections team regarding customer payments
Monthly reports as required by Manager
Assist with accounting reporting requirements Job Requirements:
Knowledge of cash application procedures

Bachelor's Degree Accounting or Business
Commercial Accounts Receivable experience required
3-5 years Accounts Receivable or Accounting experience
2 years Energy experience preferred

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