Cash Application Analyst Senior

This is a CONTRACT POSITION.

Your employment will be held by a third-party company of ENGIE’s choosing. Any offered contract role will not constitute an offer for nor guarantee of future employment with ENGIE.

 

Duration:

• 6 months

 

Pay Rate:

•  $30.00/hr.

 

Location:

• Houston Office

 

What You Can Expect:

Facilitate cash postings, analysis, and remediation of cash applications for all cash receipts, ensuring accurate and timely application to customers’ account. In this role the Cash Applications Analyst acts as a liaison to the Collections team and reconciles daily cash postings and research discrepancies to ensure proper resolution.

 

• Must have exceptional communications skills, as well as listening abilities and problem-solving acumen.
• Strategically prioritize and balance workload based on changing business needs.
• Build and maintain a fundamental understanding of cross-functional principals, all the way from deal inception/Pricing to post-flow Accounting.
• Subject Matter Expert (SME) for various projects that involve system enhancements, product development, market changes, and system testing.
• Build and maintain a fundamental understanding of cross-functional principals, all the way from deal inception/Pricing to post-flow Accounting.
• Must have good attention to details and in-depth knowledge of Retail Commercial invoicing and products.
• Generate daily Cash Receipts reconciliation report and analyze discrepancies.
• Participate in major department projects and take an active role in cross-functional teams to assist in driving quality improvements, processes, and initiatives.
• Ability to handle stressful situations and maintain composure.
• Suggest new or changes in remittance policy and procedures to enhance customer experience.
• Responsible for analysis and return of credit balances on finalled accounts.
• Assure that tracking of problem accounts are managed and escalated to Manager as appropriate.
• Timely and accurately cash matching in Engie’s ERP system
• Reconcile daily cash match posting to bank account and analyze and research all unapplied cash receipts
• Act as the liaison with the Collections team for the proper application of cash receipts
• Track and report on all in transit cash receipts
• Make recommendations to Manager on process improvements that streamline the cash application activity
• Participate in major department projects and take an active role in cross-functional teams to assist in driving quality improvements, processes, and initiatives