Cash Application Analyst responsible for accurate cash inflow processing at PointClickCare. Join a leading health tech company focused on empowering employees and innovation.
Responsibilities
Responsible for the accurate and timely processing of daily cash applications.
Apply judgement (have to review, analyze or come up with recommendations for how to apply certain rules to ensure customer expectations and accounting standards)
Process cheque payments sent to the lockbox and scan physical cheques sent to the head office, ensuring timely deposit to the bank.
Ensure adequate record of cheque copies to enable reconciliation of customer payment records.
Process credit card payments.
Responsible for allocating wires and direct deposits (EFT and ACH) to customers’ invoices.
Manage customers’ accounts in the ERP, and process payments, applications and requests.
Investigate and process any refunds to clients for overpayments or duplicated payments.
Process non-sufficient funds (NSF) transactions and related documentation.
Reconcile deposit clearing accounts for cheques, credit cards and direct deposits.
Prepare journal entries for credit card and bank fees.
Respond to payment enquiries from customers and colleagues.
Prepare monthly journal entries, including small balance write-offs.
Identify and recommend process improvement opportunities.
Provide assistance/backup support to others in the Finance Department as required.
Quality Control Analyst at Hikma Pharmaceuticals performing analysis of pharmaceuticals and packaging materials. Troubleshooting, calibrating instruments, and validating assay methods in a supportive culture.
Analista de Planejamento Projetos II supporting planning and control of expansion projects at Comgás. Creating financial controls and maintaining project visibility.
Engineer Planning Analyst coordinating plans and schedules for programs at HII in Newport News. Required Bachelor's Degree and significant experience in relevant fields.
Analista de Riscos Pleno managing strategic risk methodologies for ISA ENERGIA BRASIL. Supporting continuous improvement in risk management across the company with teamwork and technical solutions.
Media Analyst executing media strategies and collaborating with teams at EnergyBBDO. Focusing on media planning and campaign execution with audience analysis.
Analista de Planejamento II at Cia Hering ensuring accurate sales projections and stock optimization. Collaborating with teams for strategic decision - making in fashion retail.
Human Resources Analyst supporting people management processes within a Business Partner model. Engaging with recruitment, labor relations, and development initiatives in a hybrid work environment.
Senior Analyst managing automated pricing systems at KCH Transportation. Responsible for pricing strategy, shipper profile management, and data analytics in a hybrid role.