Cash Application Specialist (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Cash Application Specialist (Finance): Responsible for applying cash against open Accounts Receivable for advertising and circulation accounts with an accent on account research, A/R reporting, and bank reconciliation. Focus on processing lockbox interfaces, resolving payment exceptions, and ensuring accurate daily cash balancing.
Location: On-site in Willoughby, Ohio
Salary: $17.50 - $18.50 per hour
Company
is a large media organization established in 1985 with over 100 brands and a client-centric digital marketing suite.
What you will do
- Process and apply cash payments against open Accounts Receivable for advertising and circulation accounts.
- Manage lockbox operations, handle error reports, and resolve payment exceptions.
- Perform detailed account research to provide advertisers with accurate statements and history.
- Reconcile bank receipts to A/R balances and conduct daily three-way matching between system, bank, and general ledger.
- Collaborate with the sales organization and outside customers to provide critical support and resolve balance questions.
- Maintain the A/R collections module in Circulation Systems and prepare balance write-offs.
Requirements
- Must be able to attend work on-site in Willoughby, OH during normal business hours.
- 1+ years of business experience.
- Knowledge of accounting processes and controls.
- Proficiency in Excel (using formulas) and 10-key data entry.
- Strong analytical skills and high attention to detail.
- Minimum of a GED or high school diploma; Associate’s degree preferred.
Culture & Benefits
- Medical, dental, life, and disability insurance.
- 401k retirement plan.
- Paid time off and select paid holidays.
- One-time $500 sign-on bonus.
- Awarded as one of the "Best Places to Work" from 2023-2026.
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