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TierPoint, LLC Cash Application & Credit Analyst in St. Louis, Missouri

Responsible for cash applications, credit risk analyses and reporting. Ensure that cash is applied, and credit ratings are processed in accordance with the Company’s policies and procedures.

  • Post all cash entries—ACH, Wires, Lockbox, Credit Cards, Misc. items, Direct Debits

  • Respond to customer questions and requests for credit card & eCheck payment updates

  • Perform cash month-end close process

  • Prepare daily and weekly cash trending reports

  • Sorting and actioning Cash Apps and Credit Risk emails and NetSuite cases

  • Assess credit risk for new and existing customers and work with other departments to set up appropriate terms based on risk rating

  • Analyze customer financial statements for credit risk

  • Facilitate credit applications and prepare credit recommendation documents

  • Assist in credit policy implementation, process automation and related documentation

  • Actively participate and communicate in team-based work groups to improve processes

  • Provide customer service and develop relationships with internal/external customers

  • Cross-training other staff members as needed

  • Other duties and projects as assigned

  • 2 - 5 years’ experience, preferably in corporate cash applications and credit risk

  • Bachelor’s degree in Business Administration, Accounting, Finance or equivalent areas

  • Knowledge of cash applications and credit procedures and practices

  • Excellent verbal, written, and interpersonal skills

  • Ability to prioritize and organize effectively

  • Ability to work on multiple projects simultaneously

  • Ability to work both independently and with others

  • Ability to work in a highly sensitive and confidential environment

  • Exceptional customer service and account management skills

  • Ability to operate in a fast moving, team-oriented, collaborative environment with tight deadlines

  • Proficiency in using MS Excel including pivot tables and VLOOKUPS and Windows-based computer applications

ID: 2021-1686

Department: 710 - Accounting/Finance

External Company Name: Tierpoint

External Company URL: https://www.tierpoint.com/

Street: 12444 Powerscourt Dr

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