Description
- Qualys is seeking a detail-oriented and proactive Cash Application Analyst to join our Finance team. This role is responsible for ensuring timely and accurate application of incoming payments, supporting efficient cash operations, and minimizing outstanding receivables.
Key ResponsibilitiesPayment Processing:Accurately apply customer payments (checks, ACH, wire transfers, credit cards) to customer accounts within defined timelines.Cash Reconciliation:Perform daily reconciliation of cash receipts and ensure accurate recording in accounting systems.Customer Account Management:Monitor customer accounts, ensure correct application of payments, and collaborate with AR teams to resolve discrepancies.Reporting & Analysis:Generate reports on payment activity, unapplied cash, outstanding balances, and trends.Discrepancy Resolution:Investigate and resolve short payments, overpayments, and misapplied cash.St...