Accounts Receivable Analyst Cash Applications

Job Description

Job Purpose

Intercontinental Exchange has an opportunity for an Accounts Receivable Cash Application Analyst.

Responsibilities

• Review bank statements, apply daily payments to customer accounts.
• Investigate out of balance deposits to determine appropriate distribution of payments.
• Analyze payment exceptions and liaise with customers and management to increase auto-application of payments.
• Research unapplied and unidentified transactions to ensure proper application.
• Communicate via phone or email with the collections team members and/or customers regarding payments.
• Report and reconcile daily cash receipts to ensure payments are received and allocated appropriately.
• Promptly identify and escalate issues to management team as necessary.
• Maintain accurate and organized files of payments and cash reconciliations.
• Assist with other duties as assigned by management; and
• Incorporate feedback received from management to ensure performance and productivity expectations are being met.
  
  

Knowledge And Experience

• Bachelor's Degree in Accounting or Business-related field.
• 4+ years of experience that is directly related to the duties and responsibilities specified.
• Oracle Revenue Management and Billing (ORMB) and High Radius Cash Application experience is a plus but not a requirement.
• The candidate must be detail-oriented and possess strong organizational skills.
• Candidate must be able to handle confidential and sensitive information in a professional manner.
• Strong customer service, interpersonal and communication skills are required.
• Must have the ability to analyze and solve problems, prioritize tasks and work independently.
• Ability to work in a fast-paced team environment and have the flexibility to handle high transaction volume.
• Proven experience adhering to daily, weekly and monthly transaction goals/targets is a must.