Senior Analyst, Cash Application

Cardinal Health

2d•$57,000 - $73,440

About The Position

This role will be primarily responsible for the accurate and timely application of cash receipts related to Customer Cash Application, Distributor Sales Agreements (DSAs) and Rebates. The Senior Analyst will play a key role in developing and implementing efficient processes, ensuring compliance with internal controls, and collaborating with internal and external stakeholders, including our Genpact partners. This position requires a strong understanding of Cash application and the ability to work independently and as part of a team.

Requirements

Bachelor's degree in related field, or equivalent work experience, preferred
2-4 years of experience, preferred
3-5 years of experience in cash application, accounts receivable, or accounts payable preferred
Experience working in Oracle EBS or Oracle Fusion is highly preferred
Proficiency in Microsoft Office Suite, particularly Excel (including pivot tables, vlookups, etc.).
Excellent analytical and problem-solving skills
Strong communication and interpersonal skills
Ability to work independently and as part of a team
Detail-oriented and highly organized
Experience working with outsourced service providers is a plus

Responsibilities

Apply cash receipts accurately and efficiently to customer accounts.
Research and resolve payment discrepancies, including short payments, overpayments, unapplied and unidentified payments.
Analyze customer accounts and payment history to identify trends and potential issues.
Develop and maintain standard operating procedures (SOPs) for cash application processes related to Customer payments, DSA and rebates.
Collaborate with the Accounts Receivable, Accounts Payable, Sales, and Accounting teams to resolve customer inquiries and payment issues.
Work closely with our Genpact partners to ensure seamless integration of processes and efficient cash application.
Assist in the development and implementation of internal controls to ensure the accuracy and integrity of financial data.
Prepare and analyze reports related to cash application performance, including key performance indicators (KPIs).
Participate in process improvement initiatives to enhance efficiency and effectiveness of cash application processes.
Stay up-to-date on industry best practices and regulatory requirements related to cash application and accounts payable.
Provide training and support to other team members as needed.
Support month-end closing activities, including reconciliations and reporting.
Project Support
Perform other duties as assigned.