Adecco is assisting one of their top clients with their search to fill a Financial Analyst role in Minnetonka, MN.$ 32.37/hr Temp to hireOnsite Perform day to day cash application department activities - cash posting, offset, write-offs per policy, customer refunds, month end activities, reduction of unapplied / unidentified cash and query handling from both internal and external customers. Create backup and be backup for entire team in order to improve support and customer satisfaction. Job Responsibilities: • Responsible for include running lockbox reports, posting exceptions from lockbox report, posting manual checks, wire transfers, and ACH deposits • Responsible for processing customer refund requests and researching customer inquiries as well as collector inquiries on historical cash postings pertaining to a customer • Responsible for reconciling general ledger accounts pertaining to cash application • Responsible for researching where cash received from customers is to be applied • Performing daily offsets, write-offs, refunds and reversal as per policy and procedure • Interact with banks, merchant services/processors, and internal/external customers on a daily basis • Responsible for processing credit card transactions/payments • Performing customer account reconciliation whenever required • Responsible for reclassification of NON – AR and other Misc-Receipts received • Ensure unapplied and unidentified cash are followed up with Collectors, in-country Finance Team and Bank for closure before month end • Perform month end activities within the agreed timeline • Responsible for highlighting any process deviations or IT issues – able to work IT team for any ERP issues and also for any upgrade of ERP systems (Oracle & NetSuite). General understanding of: • Cash posting – Wire, Lockbox and Credit Card payments • Processing offsets, write-offs, refunds and reversals • Reduction of unapplied and unidentified items • Customer account, AR to Bank and AR to GL reconciliations • Month close activities • Payment query handling • Schedule time to do self-audits and review cash application team activities • Should be open and flexible to changes – internal activities and shift timings based on business requirement • Responsible to build long term customer relationships with customers critical to the business • Demonstrated basic documentation and training skillsMust be proficient in Microsoft Excel, PPT, Word, Salesforce and Google docs **Pay Details:** $32.37 per hour Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable. Equal Opportunity Employer/Veterans/Disabled To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.adecco.com/en-us/candidate-privacy The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable: + The California Fair Chance Act + Los Angeles City Fair Chance Ordinance + Los Angeles County Fair Chance Ordinance for Employers + San Francisco Fair Chance Ordinance