Cash Application Assistant

Dundee, Scotland, United Kingdom

12/24/2024

Why N-able

IT doesn’t get better than this! N-able isn’t just another software company – we’re going places, and we’d love for you to be a part of that journey. With N- ablites in more than 15 countries around the world, you’re adding your unique voice to a diverse team of people who are supporting our customers, and one another. The Way We Work, our hybrid working model based on trust and flexibility, allows you to maximize your contributions while growing your career. Join a team where you can make a difference!

N-able is looking to hire 2 Cash Application Assistants to join the amazing Finance team in our Dundee hub.

What You'll Do

• Code all wire and check receipts from information received via email each day
• Prepare file upload for both BP and NS
• Foreign Exchange Allocations
• Prepare and Process Refunds requested by collections team
• Process intercompany journals for monies received on our behalf in other entities.
• Investigate missing payments
• Prepare and Process bad debt write offs
• Daily, take the prior days unapplied list and apply these payments, where this cannot be ascertained obtain remit or details from collections team.
• Research payments that cannot be allocated to any customer.
• Manage the refunding of duplicate payments on bi-weekly basis.
• Bi-monthly pull the under $5 report and manage write-offs of both payments and invoices.
• Adhoc reporting
  
  
  

What You'll Bring

• Fully computer literate and proficient in the use of excel, particularly VLookups and pivot tables.
• Strong numerical, verbal and written communication skills.
• Attention to detail and ability to problem solve and work on own initiative.
• Previous experience in a finance role would be preferable.
• Strong organisational skills and ability to report and record in a methodical manner.
  
  
  

Purple Perks

• Medical, dental and vision coverage
• Generous PTO and observed holidays
• 2 Paid VoluNteer Days per year
• Employee Stock Purchase Program
• FuN -raising opportunities as part of our giving program
• N- ablite Learning – custom learning experience as part of our investment in you
• The Way We Work – our hybrid working model based on trust and flexibility
  
  
  

About N-able

At N-able, Inc. (NYSE: NABL), we are a global software company that turns IT possibilities into capabilities. That means we partner with technology leaders who support companies around the world by offering secure infrastructure and tools to navigate their evolving IT needs. We build strong relationships with our customers to help them thrive at every stage of growth, and at the heart of this effort is our network of N- ablites —a global team of extraordinary, diverse creators who are dedicated to making a difference in how our partners do IT.