Cash Applications Treasury Analyst
Job post no longer accepts applications
Schlumberger
The Cash Applications Treasury Analyst is responsible for applying funds collected from customers to accounts receivable and financial analysis of treasury entities.
Cash application analyst NAM
- Responsible for administering cash applications from customer collections.
- Match and clear open item managed treasury and accounts receivables accounts.
- Research payments and adjustments for Collections and Credit.
- Provide reports and support for audit requests.
- Display purchase orders, sales orders and delivery notes to find invoices to apply funds to.
- Perform account reconciliations and collection reports.
- Understand and comply with Sarbanes-Oxley requirements.
Cash application analyst NAM
JOB SUMMARY
Cash Applications Treasury AnalystSchlumberger
Cota
a month ago
N/A
Full-time