Finance Operations Specialist, Cash Application

Tesla

  • Full Time

The Role

Tesla seeks a candidate for the position of Finance Operations Specialist on the Cash Application team of a rapidly growing organization. 

This employee will help with the processing of transactions related to Automobile & Energy receivables and will be accountable for the timely review, posting and accuracy of all cash received. This employee will be relied upon to analyze, recommend, and implement solutions related to Cash Application. Additionally, this employee will lead special projects in a cross functional capacity, working with various teams and individuals across the organization to drive and enhance application efficiency.

Responsibilities

  • Cash Application for high volume Automobile & Energy accounts for North America
  • Reconcile accounts, post payments and update customer records in the Accounting/Reporting systems
  • Identifying and resolving daily challenges
  • Investigate and resolve internal inquiries and process adjustment entries as needed
  • Process reclassifications, reversals and ensure timely month end completion
  • Build and constantly improve upon existing processes related to Cash Application by developing tools and guiding automation initiatives

Qualifications

  • Bachelor’s degree in Finance, Accounting, or Business preferred or equivalent in experience
  • Detail-oriented, organized, resourceful and able to manage shifting priorities
  • Evidence of exceptional ability
  • 1-2 years of experience in Accounts Receivable preferred
  • Basic knowledge of Microsoft Excel required, with ability to learn new software/tools with minimal supervision
  • Excellent written and verbal communication skills required
  • Ability to interact with internal business partners positively and effectively
  • Regular, reliable, and predictable performance required
  • Ability to work well with others in a collaborative team environment
  • Preferred Dynamics 365 experience; or experience using another ERP System.