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Cash Application Analyst II

189362 Requisition #
Thanks for your interest in the Cash Application Analyst II position. Unfortunately this position has been closed but you can search our 630 open jobs by clicking here.




Cash Applications

Understanding the Lockbox System

Understanding of banking terminology

Maintaining control over cash; understanding bank statements

Reconciling Bank Statements

Handling Bank Chargebacks

Internal Controls

Reporting Cash balances/Metrics

5 years or more of experience in cash applications ERP Systems


Skills Needed

10 Key by touch

Ability to type 60 wpm

Ability to multi-task


Technical Knowledge

Oracle E-Business Suite

Good Analytical Skills

Understanding of and How to Load Data Files:




Wire Transfers

990 Files (Electronic remittance detail)

Autopay Load (Credit Cards)

 Troubleshooting file load issues

Reporting file load issues


Third Party Systems

Credit Card Processing

Working with Merchant Services



Ability to follow PCI Compliance


Legacy Systems


Oracle Legacy

IPM for cash application remittance detail



English proficiency (C1 Level)

External conversations with the Banks: Banking Relationship (Lockboxes)

Regular internal conversations with Accounting and IT

External  & Internal customer communication relative to application of payment s



High School Diploma

Proven previous job stability, including maintaining long-term work relationships with former employers 

Must be able to clear the company’s pre-employment screening


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