Cash Application Analyst

The Cash Application Analyst is responsible for managing and maintaining the company financial transactions related to cash and bank activities. This role requires a meticulous attention to detail, strong numerical skills, and the ability to work accurately under pressure.

Requirements

• Own and drive the unapplied cash resolution and reporting in the respective region
• Pro-active identification and correction of cash application issues
• Provide operational help and guidance to team members, act as first escalation point
• Responsible for complex query resolution in the respective region
• Responsible for accuracy and timeliness of daily cash reporting
• Stakeholder interaction and management
• Training and mentoring new and existing team members
• Timely and accurate application of cash to third party and intercompany customer accounts in line with the processes and procedures set for Accounts Receivable
• Contact customers with payment related queries via email and phone
• Maintain documentation as per internal controls & SOX audit requirements as needed
• Prepare and ensure timely completion of month end close reports
• Prepare 3rd party commission calculation and accrual where applicable
• Create and maintain Desktop Procedures
• Manage user access requests for the team
• Blackline superuser for own area
• Active participation in transitions, projects, process improvement initiatives and audits
• Ensure compliance with Flowserve policies, US Generally Accepted Accounting Principles as defined by Flowserve (GAAP), Sarbanes-Oxley (SOX) and local statutory laws and regulations and that business is conducted within Flowserve ethical code of business conduct.