Our client is an industrial technology company that concentrates on helping the world work better. Their technology enables jobs to be done more precisely and accurately so that people can build, construct, grow, and move the things they need to live and develop future communities.

The Financial Analys t will perform daily cash application department activities, including cash posting, offset, write-offs per policy, customer refunds, month-end activities, reduction of unapplied/unidentified cash, and query handling from both internal and external customers. The analyst will also create backups and be the backup for the entire team to improve support and customer satisfaction.

Compensation: $30/hr

Availability: Monday - Friday, 8am - 5pm. This role is a contract role set to last 7 months.

Job Duties:

• Responsible for include running lockbox reports, posting exceptions from lockbox report, posting manual checks, wire transfers, and ACH deposits
• Responsible for processing customer refund requests and researching customer inquiries as well as collector inquiries on historical cash postings pertaining to a customer
• Responsible for reconciling general ledger accounts pertaining to cash application
• Responsible for researching where cash received from customers is to be applied
• Performing daily offsets, write-offs, refunds and reversal as per policy and procedure
• Interact with banks, merchant services/processors, and internal/external customers on a daily basis
• Responsible for processing credit card transactions/payments
• Performing customer account reconciliation whenever required
• Responsible for reclassification of NON – AR and other Misc-Receipts received
• Ensure unapplied and unidentified cash are followed up with Collectors, in-country Finance Team and Bank for closure before month end
• Perform month end activities within the agreed timeline
• Responsible for highlighting any process deviations or IT issues – able to work IT team for any ERP issues and for any upgrade of ERP systems (Oracle & NetSuite)
• Other duties as required and requested by management.

Qualifications:

• Bachelor's/Master's degree in Accounting, Finance or Business preferred.
• Knowledge of general accounting procedures and knowledge of general ledger accounts.
• Proficient in data entry and management.
• Proficient in Microsoft Excel, PPT, Word, Salesforce and Google docs.
• Excellent written and oral communication skills.
• Process-oriented with high attention to detail
• Problem solving and analytical skills
• Must possess a strong understanding of the generally accepted accounting standards
• Should have an attention to detail and analytical approach
• Understand workflow of entire cash application lifecycle

CampusPoint is an Equal Opportunity Employer. All aspects of employment, including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs. We do not discriminate on the basis of race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, veteran status, or any other status protected under federal, state, or local law.

If you need assistance or an accommodation due to a disability, you may contact us at or 1+206-783-9200 (ask to speak with an HR representative). The process is outlined in CampusPoint’s ADA Policy .