Cash Applications Specialist
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Cash Applications Specialist (Finance): Managing cash application processes against open Accounts Receivable for advertising and circulation accounts with an accent on reconciliation, account research, and financial accuracy. Focus on performing three-way matches between systems, banks, and general ledgers while providing critical customer service support to sales teams.
Location: Must be based in or able to commute to Willoughby Hills, OH (Onsite)
Salary: $18.50/hour + $500 sign-on bonus
Company
is a large-scale media organization with over 100 brands and a digital marketing arm, Adtaxi, serving millions of users nationwide.
What you will do
- Apply payments from lockbox operations and manual cash applications to A/R accounts.
- Perform daily cash balancing and reconciliation including three-way matching.
- Research and resolve misapplied or unapplied balances and account discrepancies.
- Provide customer service support to sales organizations regarding open balances and credit holds.
- Prepare and submit balance write-offs and maintain A/R collections modules.
- Process error reports from interfaces and ensure accurate financial documentation.
Requirements
- Must be able to work onsite in Willoughby Hills, OH.
- Proficiency in accounting processes, controls, and 10-key data entry.
- Strong analytical skills and ability to create Excel spreadsheets using formulas.
- High school diploma or GED required; Associate’s degree preferred.
- Ability to comprehend financial documents and communicate clearly with vendors and employees.
- Must pass a full pre-employment background check.
Culture & Benefits
- Comprehensive medical, dental, life, and disability insurance.
- 401k retirement plan.
- Paid time off and select paid holidays.
- Recognized as a 4x Built In Best Places to Work winner (2023-2026).
- Collaborative team environment focused on both people and technology.
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