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Cash Application Analyst

The Coca-Cola Company

  • Location: Atlanta, GA - USA
  • Post Date: 3/12/2019
  • Job Type: FULL TIME
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Job ID: R-25083

Position Overview:

The Cash Application Analyst is responsible for posting and application of customer payments. The Cash Application Analyst supports continuous quality improvement initiatives, identifies opportunities to improve efficiency of the cash application process, and demonstrates a high level of understanding of the cash application software to facilitate greater productivity, accuracy and automation. This position identifies processing exceptions that inhibit application efficiencies and recommend solutions i.e., incorrect MICR profiles, inappropriate auto-cash rules, customer account hierarchy, etc. The Cash Application Analyst should be knowledgeable of accounting rules, SOX controls, and supports collection efforts of the AR team through clear and concise verbal and written communication skills with an emphasis on customer service.

Function Specific Activities:


  •  Apply checks, wires, and credit card payments to receivables and/or post pre-payments on customer accounts within Coca-Cola's SAP Financial Accounting System
  • Accountable for timely closure of cash application to meet month and quarter end financial closes
  • Analyze remittance details, research, problem solve and follow standard operating procedures to insure timely and accurate cash application
  • Understand and provide guidance on complex, non-standard cash application requirements
  • Administration of failed drafts / redrafts and credit card declines and adjustment handling processes
  • Perform research and reconciliation of complex accounts receivable general ledger accounts, including journal entries
  • Perform maintenance on AR, including refunds
  • Code receivables in SAP AR to reflect disputes, partial payments, litigation, etc.
  • Respond to audit requests for invoices and payment detail
  • Develop expertise in SAP AR cash application to become trainer for new users
  • Monitor lockbox activity for completeness and assist in lockbox projects
  • Provide support in processing daily remote deposits, customer statements, and general administrative functions
  • Provide a superior level of customer service to all internal and external clients

Job Requirements:

Years of Experience:

Growth Behaviors:

  • GROWTH MINDSET: Demonstrates curiosity. Welcomes failure as a learning opportunity.
  • SMART RISK: Makes bold decisions/recommendations.
  • EXTERNALLY FOCUSED: Understands the upstream and downstream implications of his/her work. Tracks and shares external trends, best practices or ideas.
  • PERFORMANCE DRIVEN AND ACCOUNTABLE: Has high performance standards. Outperforms her/his peers.
  • FAST/AGILE: Removes barriers to move faster. Experiments and adapts. Thrives under pressure and fast pace.
  • EMPOWERED: Brings solutions instead of problems. Challenges the status quo. Has the courage to take an unpopular stance.

We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other federal, state or local protected class. Apply
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