MillerKnoll
About MillerKnoll
Our purpose is to design for the good of humankind. We aim to redefine modern design for the 21st century, supporting sustainable, equitable futures.
Job Summary The Accounts Receivable Senior Cash Analyst oversees cash application processes, analyzes receivables data, and ensures accurate posting of customer payments. This role supports optimization of cash flow and working capital by managing incoming payments, reconciling accounts, and collaborating with stakeholders to resolve discrepancies.
Essential Functions
Lead daily cash application activities, ensuring accurate and timely posting of customer payments (ACH, wire, checks, credit card).
Reconcile customer accounts and resolve payment discrepancies in collaboration with collections and customer service teams.
Lead PCI Compliance and own credit card processing with our IT and banking contacts.
Assist internal and external auditors by providing supporting documents within the required timeframe.
Maintain and improve processes for lockbox, electronic payments, and other cash receipt methods.
Support month‑end close activities related to accounts receivable and cash receipts.
Prepare reports and dashboards to track key AR metrics such as unapplied cash and overdue accounts.
Collaborate with IT and finance teams to enhance automation and system efficiencies in AR and cash application processes.
Manage workflow for credits and debits.
Ensure compliance with internal controls and company policies.
Qualifications
Bachelor’s degree in Accounting, Finance, or a related field.
4+ years of experience in accounts receivable, cash application, or treasury operations.
Strong understanding of AR processes, cash flow analysis, and ERP systems.
Advanced Excel skills and experience with reporting tools.
Excellent problem‑solving, communication, and organizational skills.
Ability to work independently and manage multiple priorities.
Skills and Abilities
Experience with high‑volume cash application environments.
Operational efficiency and improvement mindset.
Familiarity with banking platforms and lockbox services.
Knowledge of GAAP and internal control frameworks.
Physical Demands The position requires the physical demands described in the job description. Reasonable accommodations may be provided to enable individuals with disabilities to perform essential functions.
Equal Opportunity Employer We are committed to equal opportunity employment, including veterans and people with disabilities. MillerKnoll complies with disability laws and offers reasonable accommodations. If you need an accommodation during the application or interview process, contact MillerKnoll Talent Acquisition at careers_help@millerknoll.com.
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Job Summary The Accounts Receivable Senior Cash Analyst oversees cash application processes, analyzes receivables data, and ensures accurate posting of customer payments. This role supports optimization of cash flow and working capital by managing incoming payments, reconciling accounts, and collaborating with stakeholders to resolve discrepancies.
Essential Functions
Lead daily cash application activities, ensuring accurate and timely posting of customer payments (ACH, wire, checks, credit card).
Reconcile customer accounts and resolve payment discrepancies in collaboration with collections and customer service teams.
Lead PCI Compliance and own credit card processing with our IT and banking contacts.
Assist internal and external auditors by providing supporting documents within the required timeframe.
Maintain and improve processes for lockbox, electronic payments, and other cash receipt methods.
Support month‑end close activities related to accounts receivable and cash receipts.
Prepare reports and dashboards to track key AR metrics such as unapplied cash and overdue accounts.
Collaborate with IT and finance teams to enhance automation and system efficiencies in AR and cash application processes.
Manage workflow for credits and debits.
Ensure compliance with internal controls and company policies.
Qualifications
Bachelor’s degree in Accounting, Finance, or a related field.
4+ years of experience in accounts receivable, cash application, or treasury operations.
Strong understanding of AR processes, cash flow analysis, and ERP systems.
Advanced Excel skills and experience with reporting tools.
Excellent problem‑solving, communication, and organizational skills.
Ability to work independently and manage multiple priorities.
Skills and Abilities
Experience with high‑volume cash application environments.
Operational efficiency and improvement mindset.
Familiarity with banking platforms and lockbox services.
Knowledge of GAAP and internal control frameworks.
Physical Demands The position requires the physical demands described in the job description. Reasonable accommodations may be provided to enable individuals with disabilities to perform essential functions.
Equal Opportunity Employer We are committed to equal opportunity employment, including veterans and people with disabilities. MillerKnoll complies with disability laws and offers reasonable accommodations. If you need an accommodation during the application or interview process, contact MillerKnoll Talent Acquisition at careers_help@millerknoll.com.
#J-18808-Ljbffr