Cash Application Analyst

Found in: Talent US C2 - 1 week ago

Arlington, United States Amazon.com Services LLC Full time
AWS is seeking an experienced and hands-on Cash Application Analyst to join our Strategic Accounts Receivable team. This person will lead our efforts for managing day to day cash application.

The right candidate will be responsible for maintaining stringent SLAs on productivity, turn around time and accuracy of posted cash. Candidate would be responsible for creating multiple reports using excel, tableau and system data extracts. Excel proficiency is a must for this role

Responsibilities will include prioritizing workload and achieving results in a fast-paced, growing environment. They will also be tasked with monitoring and delivering on key performance metrics (past dues, cash application rates, customer experience scores, etc.), process improvements, technology adoption and ensuring compliance & control policies are followed.

Responsibilities
·Meeting daily/weekly/monthly cash posting goals with accuracy
.Constantly monitor unapplied cash and keep it under the monthly goal
.Document process policies in SOPs
.Exploring upstream / downstream improvement opportunities by working with business partners and stakeholders.
.Following existing policies, documentation and implementation, and procedural compliance with the Sarbanes-Oxley Act.
·Demonstrated ability to meet deadlines while managing multiple improvement projects.
.Ability to work independently in a fast-paced and rapidly changing environment - candidate has to be strong in dealing with ambiguity.

We are open to hiring candidates to work out of one of the following locations:

Arlington, VA, USA

BASIC QUALIFICATIONS

4+ years of finance experience
4+ years of Accounts Receivable or Account Payable experience
4+ years of applying key financial performance indicators (KPIs) to analyses experience
4+ years of building financial and operational reports/data sets that inform business decision-making experience

PREFERRED QUALIFICATIONS

4+ years of participating in continuous improvement projects in your team to scale and improve controllership with measurable results experience
4+ years of business-to-business collections experience
4+ years of transactional accounting field experience

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