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Cash Operations Analyst

Finance | Alpharetta, GA | Full Time, Contract, and Temporary

Job Description

Cash Operations Analyst  1097806 

A leading consumer products company is seeking a Cash Operations Analyst. The successful candidate will provide analytical expertise in managing customer portfolios to ensure receivables are paid within terms of sale. The ideal candidate has prior experience with Microsoft Office and ERP software. The company offers a great work environment!

Cash Operations Analyst Pay and Benefits:

  • Hourly pay: $25/hr
  • Worksite:  Leading consumer products company (Alpharetta, GA 30009 - Open to Remote)   
  • W2 Employment, Group Medical, Dental, Vision, Life, 401k
  • 40 hours/week, 6 Month Assignment

Cash Operations Analyst Responsibilities: 

  • Analyze and communicate customer and company-driven behaviors causing accounts receivable issues to include deduction activity and past due payment trends.   
  • Develop an effective working partnership with customers, brokers, and internal counterparts to identify and resolve non-compliant behavior/issues.  
  • Conduct business reviews on a periodic basis.  May be customer-facing or through teleconference.
  • Actively participate on project teams as a part of the Customer Operations organization to drive continuous improvements throughout the business.
  • Identify, validate, and clear customer deductions according to established business processes and timelines, and within ICC guidelines.
  • Perform prompt identification and collection of invalid deductions.
  • Reduce incoming deductions by identifying process improvement opportunities. Initiate/Drive the reduction by engaging and utilizing the support of appropriate internal and external stakeholders.
  • Manage payment performance of customer(s) within terms of sale, Days Sales Outstanding, and ICC guidelines.
  • Ensure Customer Operations requirements are met within CFR (Cash Flow Reconciliation) process.
  • Perform prompt collection of past due receivables.

Cash Operations Analyst Qualifications: 

  •  High school Diploma or GED from an accredited institution.
  • 4+ years of experience in an accounts receivable role with deductions management experience.
  • 2 years of experience with Microsoft office and ERP software.
  • BS/BA degree from an accredited institution is preferred.
  • Demonstrated analytical and problem-solving skills is preferred.
  • Ability to work independently, creatively, and efficiently with minimal direction in an unstructured environment is preferred.
  • Strong planning and organization skills: ability to establish work plans, “multi-task”, and prioritize simultaneous projects is preferred.
  • Thorough and detail oriented is preferred.
  • Strong listening, verbal and written communication skills is preferred.
  • SAP/High Radius Knowledge is preferred.