We are seeking a Cash Analyst to monitor incoming cash for our NORAM and LATAM entities.Priorities will include daily allocation & application of incoming cash from customers, streamlining current procedures, and assisting with month-end close tasks.
The ideal candidate must be detail-oriented, possess strong written & verbal communication skills, be capable of working both independently and with a team, possess acute problem-solving skills, and demonstrate a high degree of professional persistence and drive.
Work directly with the accounting and collections teams across all offices to analyze all cash receipts and determine which customer accounts they should be applied to
Apply cash to customer invoices within the GL system
Work with the Collections team to resolve all unapplied cash and refunds to customers that requires additional investigation
Manage and reconcile various cash accounts to GL
Identify areas in the process which could be improved and implement efficient procedures
Create and manage prepayment process, including sending prebills, applying and reconciliation
Process credit card payment
Education, Experience and Skills:
Accounting background preferred
Must be comfortable working in a rapid change environment and be willing to actively participate in projects to process improvements.
Advanced Microsoft Excel skills (vlookup, pivot tables, etc.)
Experience with accounting software such as NetSuite a plus
Strong analytical and problem solving skills with a high level of attention to detail
Excellent interpersonal skills both verbal and written, ability to communicate confidently and professionally with all levels within the organization.
Solution focused with the ability to prioritize and lead multiple tasks in order to meet deadlines.
At KAYAK we help millions of travelers around the globe make confident travel decisions. KAYAK searches other sites to show travelers the information they need to find the right flights, hotels, rental cars and vacation packages and is the world's leading travel search engine.
As an employee of KAYAK, you will be part of a global network that includes OpenTable and KAYAK's portfolio of metasearch brands including Swoodoo, checkfelix, momondo, Cheapflights, Mundi and HotelsCombined. Many employees are dedicated to one brand, but we all have the benefit of using each others strengths and insights. Together, were able to help people experience the world through dining and travel.
KAYAK is an independently managed subsidiary of Booking Holdings.
Benefits and perks
4 weeks paid vacation
Day off on your birthday
Generous retirement plans
Awesome health, dental and vision insurance plans
Flexible Spending Accounts
No stupid meetings
Universal Paid Parental leave
Diversity and Inclusion at OpenTable/ KAYAK
We aspire to have a workplace that reflects all of the diverse communities we serve. We know that when we have diverse teams we produce more innovative ideas, products, services, and better business outcomes for our stakeholders. OpenTable/KAYAK is proud to be an Equal Opportunity Employer and we welcome and encourage candidates from all backgrounds and experiences to apply for roles on our team. Whoever you are, just be you.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.