5 дней назад
Cash Application Specialist (Accounting)
18 - 19$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Cash Application Specialist (Accounting): Applying and reconciling cash against advertising and circulation accounts receivable with an accent on lockbox processing, account research, and daily three-way reconciliation. Focus on resolving unapplied balances, correcting payment exceptions, preparing write-offs, and supporting sales and collections with accurate account information.
Location: Onsite in the Willoughby Hills, Ohio office
Salary: $18.00–$18.50 per hour
Company
is a nationwide media and digital marketing organization with more than 4,000 employees and over 100 brands.
What you will do
- Apply lockbox, credit card, e-lockbox, manual, and exception payments to advertising and circulation accounts.
- Research accounts receivable balances, prepare statements and account histories, and resolve misapplied or unapplied balances.
- Reconcile bank receipts with accounts receivable and the general ledger through daily three-way cash balancing.
- Process interface error reports and maintain accounts receivable collections modules.
- Prepare balance write-offs and respond to sales and collections questions about open balances and credit holds.
- Provide customer service support to the sales organization, advertisers, vendors, and outside customers.
Requirements
- Knowledge of accounting processes and controls.
- High attention to detail, strong analytical skills, and proficiency with 10-key data entry.
- Ability to read financial documents and process, policy, and procedure manuals.
- Ability to prepare email correspondence and communicate clearly with employees and vendors.
- Ability to create Excel spreadsheets using formulas and solve practical problems with limited standardization.
- GED or high school diploma required; an Associate’s degree is preferred.
Culture & Benefits
- Full-time onsite employment in the Willoughby Hills office.
- Eligible employees may receive medical, dental, life, and disability insurance.
- 401(k), paid time off, and select paid holidays are available based on eligibility.
- Employment is subject to a full pre-employment background check.
Hiring process
- Submit an online application and resume.
- Complete and pass the required pre-employment background checks.
- Recruitment remains open until the position is filled.
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