Job Description

Job Description

Job Description

DIESEL DIRECT INC.  

Cash Applications Analyst

Reports to : Business Unit Controller

Classification : Full – Time, in office

Position Summary: 

The Cash Applications Specialist is responsible for all accounts receivable administrative functions.

Essential Duties and Responsibilities: 

• Process and reconcile incoming cash payments, checks, and electronic transfers.
• Receives, researches and resolves a variety of routine internal and external inquiries concerning account status, including communicating the resolution of discrepancies to appropriate persons.
• Perform periodic audits of the general ledger and company financial documents.
• Communicate and collaborate with customers, internal stakeholders, and external stakeholders regarding customer-related inquiries and concerns.
• Manage customer relations and build effective partnerships.
• Partner with Manager to identify and implement process improvements.
• Assist team with gathering support for all audits, including pulling documentation.
• Assist in ad hoc projects as needed.

Qualifications: 

To perform this job successfully, an individual must be able to perform each essential duty. The requirements listed below are representative of the knowledge, skill, and/or ability required.

Education/Experience:  

• 2-3 years of AR or Cash Applications experience

Software:

• Microsoft Excel

Great Plains Dynamics (preferred but not required

Compensation details: 23-25 Hourly Wage

PI101aac9d8969-25405-38449218

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