Cash Application Analyst - Order to Cash / Reconciliation 

Overview

Looking for part-time work (4 hours/day)

at $4.99/hour ($480.00/month)

Bachelors degree

Last Active

June 24th, 2026 (3 days ago)

Member Since

May 3rd, 2024

Profile Description

• Performed processing of daily cash deposit that is being received in our bank for various lines of business
• Performed payment research and submission of forms
• Booked other ad hoc journals – Bank charges, interest, foreign exchange gain/loss, etc.
• Kept/stored adjustment forms relating to performed application for future research and audit
• Performed processing of SharePoint requests (Payment Plan, Credit Term Extension, and Bad Debt Write Off)
• Processed and managed withholding tax write off, reversals, and offsets or clearances for various lines of business
• Submitted necessary report adhering to strict deadlines
• Reconciled and analyzed bank statements versus our records
• Daily reconciled, analyzed, and cleared related entries from our Cash G/L clearing accounts
• Investigated and acted for clearing of open items in our Cash G/L clearing accounts by reaching out to various stakeholders
• Initiated and monitored resolution of cash application and reconciliation issues
• Updated and sent Cash G/L open items report to all stakeholders
• Provided monthly update to clients for the status of our Cash G/L via scheduled calls