6 Π΄Π½Π΅ΠΉ Π½Π°Π·Π°Π΄
Cash Applications Specialist (Accounts Receivable)
18 - 19$
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
Π’Π΅ΠΊΡΡ:
TL;DR
Cash Applications Specialist (Accounts Receivable): Applying and reconciling cash against open advertising and circulation accounts with an accent on lockbox processing, account research, and daily three-way reconciliation. Focus on correcting misapplied balances, preparing write-offs, supporting collections, and resolving account questions for sales and customers.
Location: Onsite in the Willoughby Hills, Ohio office
Hourly pay: $18.00β$18.50, plus a one-time $500 sign-on bonus.
Company
is a nationwide media and digital marketing organization with more than 4,000 employees and over 100 brands.
What you will do
- Apply cash payments against open Accounts Receivable balances for advertising and circulation accounts.
- Run lockbox, credit card, and electronic lockbox processes and resolve interface error reports.
- Research account histories, correct misapplied or unapplied balances, and prepare customer statements.
- Reconcile bank receipts with Accounts Receivable and the general ledger through daily three-way cash balancing.
- Prepare balance write-offs and support Collections with account questions.
- Provide account and credit-hold support to the sales organization and external customers.
Requirements
- Knowledge of accounting processes and controls.
- High attention to detail, strong analytical skills, and proficiency with 10-key data entry.
- Ability to understand financial documents, policies, procedures, and written correspondence.
- Ability to create Excel spreadsheets using formulas.
- Strong problem-solving, collaboration, written communication, and interpersonal skills.
- GED or high school diploma required; an Associateβs degree is preferred.
Culture & Benefits
- Medical, dental, life, and disability insurance for eligible employees.
- 401(k) plan, paid time off, and select paid holidays.
- Equal opportunity workplace.
- Full pre-employment background check required.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β
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