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Cash Application Analyst

Minnetonka, MN 55343

Posted: 01/06/2025 Employment Type: Contract Category: Accounting & Finance Job Number: 27482

Job Description

Seeking a new job opportunity? Don’t miss this role! Dahl Consulting is currently partnering with a leader in the Information Technology & Services industry. We work one-on-one with great candidates to help connect them with local employment opportunities. This company is hiring a Cash Application Analyst for a contract position! Interested? Get more details below.
  • Contract Duration: 6-months
  • Worksite Location: Minnetonka, MN 
  • Compensation: $28.00-$32.00 per hour

What you'll do as the Cash Application Analyst: 
  • Run lockbox reports, post exceptions, manual checks, wire transfers, and ACH deposits
  • Process customer refund requests, research customer inquiries, and address collector inquiries regarding historical cash postings
  • Reconcile general ledger accounts related to cash applications
  • Research and ensure accurate cash application from customer payments
  • Perform daily offsets, write-offs, refunds, and reversals in line with policy and procedure
  • Interact with banks, merchant services, processors, and both internal and external customers daily
  • Process credit card transactions and payments accurately
  • Perform customer account reconciliations as needed
  • Reclassify non-AR and other miscellaneous receipts
  • Ensure unapplied and unidentified cash is followed up with collectors, the in-country finance team, and the bank to close before month-end
  • Complete month-end activities within the agreed-upon timelines
  • Identify process deviations or IT issues, collaborating with the IT team on ERP issues or system upgrades (Oracle & NetSuite)
What you'll bring to the Cash Application Analyst role: 
  • Bachelor’s/Master’s degree in Accounting, Finance, or Business preferred
  • Strong understanding of generally accepted accounting standards (GAAP)
  • Attention to detail and analytical thinking
  • Understanding of the cash application lifecycle workflow
  • Knowledge of general accounting procedures and general ledger accounts
  • Proficiency in data entry and management
  • Proficient in Microsoft Excel, PowerPoint, Word, Salesforce, and Google Docs
  • Excellent written and oral communication skills

Take the first step on your new career path! To submit yourself for consideration for this role, simply click the apply button and complete our mobile-friendly online application. Once we’ve reviewed your application details, a recruiter will reach out to you with next steps! For questions or more information about this role, please call our office at (651) 772-9225.

As an equal opportunity employer, Dahl Consulting welcomes candidates of all backgrounds and experiences to apply. If this position sounds like the right opportunity for you, we encourage you to take the next step and connect with us. We look forward to meeting you!

Dahl Consulting is proud to offer a comprehensive benefits package to eligible employees that will allow you to choose the best coverage to meet your family’s needs. For details, please review the DAHL Benefits Summary:  https://www.dahlconsulting.com/benefits-w2fta/

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About Minnetonka, MN

Discover exciting job opportunities in the enchanting Minnetonka, Minnesota area! Embrace a thriving professional scene amidst the picturesque landscapes and vibrant culture this region has to offer. From the iconic Minnehaha Falls to the renowned Guthrie Theater, there's no shortage of attractions to explore during your off hours. Indulge in the local delicacies like Juicy Lucy burgers and explore the numerous art galleries and parks that make this area truly unique. Whether you're a sports enthusiast cheering for the Vikings at U.S. Bank Stadium or seeking tranquility in the stunning Lake Minnetonka, this region promises growth opportunities and a fulfilling career path. Start your journey today by exploring our latest job listings in Minnetonka, MN!