Are you detail-oriented and passionate about financial accuracy? We are seeking a
Cash Application Analyst
who will play a vital role in ensuring timely and accurate processing of incoming payments. In this position, you'll collaborate across teams to drive efficiency in our cash application process and contribute directly to the health of our financial operations.
Our Team
The OTC finance team at Koch Inc. oversees the complete Order-to-Cash process by managing customer orders, invoicing, and timely payment collection. They work to optimize cash flow and reduce credit risk through detailed accounts receivable analysis. Additionally, the team collaborates closely with sales and operations to resolve billing issues and improve overall customer satisfaction.
What You Will Do
Ensure accurate and timely application of daily cash receipts, including checks, ACH, wire transfers, and credit card payments
Collaborate with internal teams such as Sales, Credit, and Customer Service to resolve payment discrepancies
Reconcile unapplied payments and work proactively to maintain clean customer accounts
Support month-end close by ensuring all cash receipts are accurately posted within deadlines
Provide documentation and insights to support audits and internal reviews
Identify and contribute to improvements in the cash application process for increased accuracy and efficiency
Who You Are (Basic Qualifications)
Bachelor's degree in finance, Accounting, Business Administration, or a related field
1-3 years of experience in cash application or accounts receivable
Proficiency in ERP systems such as SAP or Oracle
Strong Excel skills and familiarity with the Microsoft Office Suite
Excellent attention to detail and problem-solving skills
What Will Put You Ahead
Experience working in a shared services or corporate finance environment
Exposure to Order-to-Cash (OTC) processes and best practices
Proven ability to drive process improvements in cash application
Strong communication and collaboration skills across departments
Who We Are
At Koch companies, we are entrepreneurs. This means we openly challenge the status quo, find new ways to create value and get rewarded for our individual contributions. Any compensation range provided for a role is an estimate determined by available market data. The actual amount may be higher or lower than the range provided considering each candidate's knowledge, skills, abilities, and geographic location. If you have questions, please speak to your recruiter about the flexibility and detail of our compensation philosophy.
At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company.
Additionally, everyone has individual work and personal needs. We seek to enable the best work environment that helps you and the business work together to produce superior results.
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