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Digicel BusinessCompany · 8 open roles

Cash & Bank Application Analyst

SalaryNot givenThe notice gives no figure
WhereKingston & St. AndrewKingston, JM, WI
SectorOther
What to sendNot namedSend your resume, and any certificate it mentions.
12 days leftCloses Sat 31 Oct

Full descriptionRead the whole description below.

About the role

Digicel Business is advertising the post of Cash & Bank Application Analyst.

From the employer’s own page, checked 18 October 2026. Open their page

What you’ll do

  • Contact with Treasury group regarding bank accounts and banking relationships
  • Receiving / importing / interfacing of bank files into Cash Management applications
  • Performance of daily and/or period end bank reconciliations
  • Recording of adjustment entries related to cash and bank accounts
  • Identifying process improvements / deficiencies in cash management processes
  • Generation of reporting related to cash flows, currency hedges and other cash management activities;
Read the rest
  • Provision of inputs to Treasury group for cash flow forecasting
  • Provision of inputs to Finance group for financial / operating analysis and modelling
  • Identifying discrepancies and fraudulent transactions and resolving such issues
  • Performing bank administration duties
  • Coordinate the day‑to‑day operation of the billing process, to involve liaison with customer and Order Management team to ensure prompt billing and resolution of queries
  • Ensure all final bills are filed on the firm’s document management system
  • Anticipate disbursements for inclusion on bills and auto‑match anticipated disbursements
  • Deal with recharges and file closures
  • Update VAT rates in the system when requested
  • Raise credit notes and partial credit notes within the system
  • Ensure all bills have been received in Accounts by month‑end

What they’re asking for

Qualifications and experience required

  • Bachelor degree in Finance or Accounting, or equivalent
  • Relevant experience, such in a Treasury function
  • Relevant experience in cash management and multi-currency environments
  • Strong understanding of billing process
  • Relevant cash applications experience (preferably in BPM / services industry) desirable
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  • Proficiency in using ERP systems and MS Suite, such as Excel and Word
  • Knowledge of relevant geographic banking systems

Functional Skills

  • Knowledge of relevant geographic banking systems
  • Attention to detail
  • Focus on continuous improvement
  • Strong analytical skills and financial acumen
  • Understanding of control framework and processes / procedures surrounding cash management activities
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  • Ability to work independently and solve problems
  • Strong verbal and written communication skills
  • Good team player with strong interpersonal and organizational skills
  • Ability to work independently, solve problems and take ownership of projects
  • Detail oriented, and strong problem solving skills
  • Self‑starter, strong organizational and time management skills
More from the employer’s posting

About Digicel

Digicel is a leading digital connectivity and communications provider, delivering modern wireless and fibre networks across 25 markets in the Caribbean, Central and South America. Serving nine million customers through mobile, home, and business solutions, we play a critical role in enabling economic participation and digital inclusion in the region. Our commitment to strong governance, inclusive access, and long-term value creation is embedded in how we operate every day. Backed by our DIGI values - Diversity, Integrity, Growth, and Innovation - our 5,000 employees are focused on driving impact for the customers, communities, and countries we serve.

Visit www.digicelgroup.com for more.

Primary objective of the job

  • Main point of contact with Treasury group
  • Banking administration & support in maintaining banking relationships
  • Cash forecasting;
  • New Bank Accounts / Account Maintenance
  • Bank Account Setup and User Maintenance
  • Participate in execution of cash management processes
  • Ensure banking activities are kept current
  • Support Treasury team in cash flow forecasting
  • Assist in interpreting Treasury reports
  • Participate in the maintenance of the Treasury systems
  • Ensure bank reconciliation accounting policies, processes and operating procedures are in compliance with the stated company policies
  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
  • Managing incoming receipts and reconciling unidentified, unapplied, and misapplied payments
  • Processing credit/debit memos
  • Managing inquiries from customer service & collections teams from customer payment activities
  • Transfer of daily deposits from lockbox to customer accounts
  • Conducting chargeback process

Disclaimer

This job description indicates the general nature and level of work expected of the incumbent. It is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities required of the incumbent. Incumbent may, and probably will be asked to perform other duties as required. Each employee, regardless of classification, is required to maintain a safe, orderly and clean workplace, using safety precautions and observing safety rules at all times.

What you need to send

The notice names no documents. Send your resume, and any certificate it mentions.

Advertised publicly by the employer. Not yet confirmed with them, so check the details before applying. Suggest a correction · Report this listing

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