Cash Application Specialist

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Develops, implements, or maintains accounting applications and processes, including general ledger, accounts receivable, cash receipting, accounts payable, billing, fixed assets, cash management, travel and entertainment, and account reconciliation. Reviews and interprets financial reporting requirements, rules, and regulations. Balances books and prepares profit and loss, cash flow, income and balance sheet statements. Monitors and produces regular reports of revenues and expenditures. Maintains records of assets, liabilities and other financial transactions. Assists in the establishment of processes and procedures that capture, track, and report revenue, including deferred revenue, in accordance with the company policy. Generates revenue reports for internal and/or external use. Interprets reports and records for managers/stakeholders. Reviews, tracks, and maintains billing information in financial systems, ensuring accuracy and compliance with GAAP and other accounting regulations. Intermediate professional working on projects of a moderate scope or on varied tasks that require resourcefulness, self-initiative, and significant independent judgement. Demonstrates a developing functional knowledge to evaluate the implications of issues and make recommendations for solutions. Guides less experienced team members. May recommend new procedures. Minimally requires a Master's degree, or Bachelor's degree and 2 years of related experience, or high school degree and 4 years of related experience.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.