Cash Analyst
- Is Passionate. You have a genuine passion to problem solve.
- Is motivated and cultivates innovation. You're driven to be the very best. You challenge yourself to grow and learn every day and are encouraged by other team members.
- Is collaborative. You're excited to work with others throughout a global organization to help foster a superior workplace and culture. You are constantly thinking of new ways to make Envista successful.
- Wants to make an impact to drive results. You're looking to do amazing work. You're all about helping our clients both internally and externally.
- Operates with integrity and instills trust. You always conduct yourself with honesty and operate ethically in everything you do.
- Receives, verifies, and applies checks and electronic fund transfers for services rendered in a timely manner.
- Maintains proper listing of applied cash and distributes daily cash reports.
- Researches overpayments and duplicate payments and processes the necessary refunds.
- Researches short payments and communicates findings to appropriate parties.
- Responds to inquiries regarding cash applications in a timely manner.
- Generates daily, weekly, monthly, quarterly or other regular and special reports as required (i.e. daily cash receipt and cash balance reports).
- Processes the necessary write-offs and non-sufficient funds checks.
- Accurately prepares the required bank account reconciliations.
- Communicates effectively with clients or customers and responds to routine client or customer inquiries.
- Maintains accurate, current records and documentation related to accounts.
- Performs miscellaneous clerical and administrative tasks and participates in special projects, assignments, and activities as required or approved.
- Participates in ongoing education, training, and development efforts to maintain and enhance skills as assigned or approved.
- Stays abreast of office and company policies, procedures, and practices; participates in ongoing training and development as assigned or approved to assure knowledge and skills remain current and comprehensive.
- Perform other duties as assigned.
- 3 to 5 years of progressively relevant experience
- Effective written and oral communication skills
- Excellent interpersonal and customer service skills.
- Exemplary time management and organizational skills with attention to detail and accuracy, to execute tasks and meet deadlines.
- Sound written and oral communication skills, problem-solving, influencing, and critical thinking skills
- Proficiency in Microsoft Office Suite, with skill in Excel functions
- Independent judgement/ decision making
- Champion of continuous improvement.
- Strong situational analysis and decision-making abilities.
- Willing to embrace change.
- Basic mathematical skills.
- Teamwork, compassion, and respect toward others, in keeping with our 5 Guiding Principles, as well as integrity, accountability and adherence to standards of ethical behavior and professional conduct, and open and honest communication.
- Ability to work in office 2 days a week
- Fundamental finance and accounting skills is a plus
- Great Plains experience strongly preferred
- Project management skills to assist with process improvement activities including automation.
- Bachelor's degree in Accounting, Finance or other directly related field preferred
- One Company/One Team
- Delivering Unparalleled Service to our Customers and Colleagues
- Ownership for all Results
- Investing in our People
- Speed and Simplicity
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