Cash Application Analyst, Finance

Dotmatics

. Apply cash to inbound and outbound transactions .

Posted 11/12/2026full-timeRemote • United KingdomMid-LevelSenior💰 £27,384 - £37,049 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash application processes, including transaction reconciliation and journal entry creation, while ensuring compliance with SOX regulations. Proficient in utilizing ERP systems like Oracle NetSuite and collaborating effectively with cross-functional teams in a fast-paced finance environment.

Highest-signal resume keywords

Cash ApplicationERP Systems (Oracle NetSuite)SOX ComplianceJournal Entry CreationTransaction Reconciliation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ApplicationTransaction ReconciliationJournal Entry CreationBank Statement ReviewHigh-Volume Deposit PostingPayment MatchingRefund ProcessingReporting on Cash ReceiptsMulticurrency TransactionsResearching Transactions

Soft Skills

Attention to DetailCollaborationSelf-ManagementConsultation SkillsTeamwork

Tools & Technologies

ERP SystemsOracle NetSuiteCRM SystemsMS OfficeG Suite

Industry Keywords

Accounts PayableAccounts ReceivableCorporate FinanceFinance EnvironmentInternal Audit

Tech Stack

Tools & technologies

ERPOracle

About the role

Key responsibilities & impact

Apply cash to inbound and outbound transactions
Work closely with AP/AR teams to ensure transactions are reconciled and accurate
Monitor all transactions in NetSuite for all brands with the supervisor and team members
Review bank statements to ensure the system matches the statement
Follow up on and close open tickets
Accurately post high-volume daily deposits, including Lockbox, EFT, ACH, and manual remittances, to correct customer accounts in an ERP system
Match payments to open invoices, clear balances, and reconcile daily deposits to bank records
Work with the accounting team to post journal entries outside accounts payable and receivables
Research and resolve short payments, double payments, unidentified cash, and unauthorized deductions
Process refunds promptly and maintain accurate, complete documentation
Generate daily, weekly, and monthly reports on cash receipts, unapplied cash, and AR aging
Ensure processes follow SOPs and support SOX or internal audit requests
Coordinate with customers to obtain missing remittance information
Collaborate with sales, collections, and credit teams to resolve disputes
Research and compile information as requested
Report to the Senior Accounting Operations Supervisor within Accounting Operations

Requirements

What you’ll need

Minimum of 4 years in an AP/AR or cash application position
Preferably experience in an enterprise-level company/corporate finance team
High numeracy and literacy skills
Excellent attention to detail
Ability to consult with people at all levels
Ability to self-manage priorities in a fast-paced environment
Excellent collaboration and teamwork skills
Experience with ERP systems, preferably Oracle NetSuite
Experience reviewing banking reports, bank statements, and transactions
Experience researching transactions in an ERP to reconcile inbound and outbound payments
Experience creating journal entries
Experience with CRM systems, such as Oracle
Experience with SOX compliance in a finance environment
Experience working closely with AP/AR
Advanced skills in MS Office and G Suite
Experience working in a global finance setting and with multicurrency transactions

Benefits

Comp & perks

Dynamic, remote-friendly environment
Collaborative global team environment
Equal opportunity workplace
Supportive and connected work culture