EssilorLuxottica
Cash Application Analyst
EyeMed Vision Care Mason, OH, US, 45040 The Cash Application Analyst will be responsible for processing incoming payments, ensuring accurate application to customer accounts, and resolving discrepancies in a timely manner. This role requires strong analytical skills, attention to detail, and experience working with ERP systems (SAP preferred) and banking portals. Major Duties and Responsibilities Accurately apply customer payments (checks, ACH, wire transfers, credit cards, lockbox, etc.) to invoices in the ERP system. Ensure payments are processed daily, meeting turn around time SLAs. Research and resolve unapplied or misapplied cash receipts. Work closely with Finance Operations/Collections team to resolve payment issues. Identify opportunities to automate and streamline cash application processes for efficiency. Ensure compliance with company policies, accounting standards, and internal controls. Maintain accurate and organized records for audit and reporting purposes. Collaborate with cross-functional teams to develop data-driven solutions that enhance operational efficiency and financial performance. Utilize advanced data analysis techniques to interpret complex financial data and generate actionable insights. Assist in the development and implementation of automated reporting tools to streamline financial processes and improve accuracy. Participate in continuous improvement initiatives to enhance data quality, reporting accuracy, and overall financial management. Provide analytical support for special projects and initiatives, offering recommendations based on thorough data analysis. Basic Qualifications College degree or equivalent work experience 1-3 years of experience in cash application, accounts receivable, or a related finance role. Proficiency in ERP systems (SAP, Oracle, NetSuite, etc.) and banking portals. Strong Excel skills (XLOOKUP, pivot tables, data analysis). Experience with lockbox processing, ACH, wire transfers, and credit card payments. Strong attention to detail and accuracy in data entry. Ability to investigate and resolve discrepancies. Ability to work in a fast-paced environment and manage multiple priorities. Excellent written and verbal communication skills. Preferred Qualifications Bachelor's degree in Accounting, Finance, or related field Experience with automation tools or AI-driven cash application solutions. Familiarity with collections management. Background in high-volume payment processing and collections integration.
EyeMed Vision Care Mason, OH, US, 45040 The Cash Application Analyst will be responsible for processing incoming payments, ensuring accurate application to customer accounts, and resolving discrepancies in a timely manner. This role requires strong analytical skills, attention to detail, and experience working with ERP systems (SAP preferred) and banking portals. Major Duties and Responsibilities Accurately apply customer payments (checks, ACH, wire transfers, credit cards, lockbox, etc.) to invoices in the ERP system. Ensure payments are processed daily, meeting turn around time SLAs. Research and resolve unapplied or misapplied cash receipts. Work closely with Finance Operations/Collections team to resolve payment issues. Identify opportunities to automate and streamline cash application processes for efficiency. Ensure compliance with company policies, accounting standards, and internal controls. Maintain accurate and organized records for audit and reporting purposes. Collaborate with cross-functional teams to develop data-driven solutions that enhance operational efficiency and financial performance. Utilize advanced data analysis techniques to interpret complex financial data and generate actionable insights. Assist in the development and implementation of automated reporting tools to streamline financial processes and improve accuracy. Participate in continuous improvement initiatives to enhance data quality, reporting accuracy, and overall financial management. Provide analytical support for special projects and initiatives, offering recommendations based on thorough data analysis. Basic Qualifications College degree or equivalent work experience 1-3 years of experience in cash application, accounts receivable, or a related finance role. Proficiency in ERP systems (SAP, Oracle, NetSuite, etc.) and banking portals. Strong Excel skills (XLOOKUP, pivot tables, data analysis). Experience with lockbox processing, ACH, wire transfers, and credit card payments. Strong attention to detail and accuracy in data entry. Ability to investigate and resolve discrepancies. Ability to work in a fast-paced environment and manage multiple priorities. Excellent written and verbal communication skills. Preferred Qualifications Bachelor's degree in Accounting, Finance, or related field Experience with automation tools or AI-driven cash application solutions. Familiarity with collections management. Background in high-volume payment processing and collections integration.