Cash Applications Analyst

TransUnion is a company committed to creating a positive impact within their communities and customers. They are seeking a Cash Applications Analyst to support cash application posting, ensuring accurate and timely allocation of customer payments while collaborating closely with Sales, Operations, and Finance.

Responsibilities:

• Acts as a key liaison between Sales, Operations, and Finance to resolve cash application and accounts receivable (A/R) related issues
• Analyzes and processes complex cash applications and billing adjustments to ensure accuracy, compliance, and timely resolution
• Conducts root cause analysis on unapplied cash, misapplied payments, and discrepancies, identifying trends and implementing corrective actions
• Supports month-end close activities by partnering with Shared Services Accounting to reconcile cash-related balances and ensure financial accuracy
• Reviews and verifies live checks received in the mailroom, ensuring timely and accurate deposits into Bank of America accounts
• Manages Salesforce workflow queues and A/R inquiries, prioritizing requests and ensuring timely resolution of Sales and Accounting issues
• Performs monthly security deposit reviews and allocations in alignment with internal policies and controls
• Validates ticket accrual reports and submits accurate documentation to Finance within Day 1 and Day 2 close deadlines
• Participates in system testing for new integrations and system enhancements to ensure alignment with business requirements
• Supports audit readiness by maintaining accurate documentation and responding to internal and external audit requests