Cash Posting Clerk
$17.5 - $18.5 per hourMediaNews
Summary: This position is responsible for applying cash against open Accounts Receivable (A/R) for both advertising and/or circulation accounts. This position assists in account research, A/R reporting and aging, and other accounting tasks as needed. Please note: This position will be on-site at our office in Willoughby, OH. What you will do:
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EEO Statement:
We are an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status. How To Apply:
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- Key Mavro and run the lockbox to Advertising interfaces
- Work error reports from interfaces (such as from the lockbox)
- Apply payments that were identified as exceptions from the lockbox operation
- Perform account research on A/R balances to provide advertisers with statements and account history
- Process any manual cash applications
- Reconcile bank receipts to the Accounts Receivable balances
- Critical customer service support to sales organization and outside customers
- Prepare and submit balance write-offs
- Work misapplied/unapplied balances. Research account balances to correct issues
- Field questions from sales organization on open balances and accounts on credit hold
- Complete credit card, lockbox, and e-lockbox processes
- Use and maintain A/R collections module in Circulation System(s)
- Perform daily cash balancing and reconciliation including three way match: system, bank, general ledger
- Support Collections when account questions arise
- Other duties as assigned
- Accounting process and controls knowledge
- High attention to detail
- Demonstrated ability to create Excel spreadsheets using formulas as needed
- Ability to solve practical problems and deal with a variety of variables in situations where only limited standardization exists
- Strong analytical skills, self-initiative, good interpersonal skills and team collaboration skills
- The minimum education required to be considered for this position is a GED or high school diploma; Associate's degree preferred
- Proficient at 10-key
- One or more (1+) years business experience
- Must be able to attend work on-site during normal business hours to process secure financial transactions
"4x Built In Best Places to Work Winner - 2023-2026"
EEO Statement:
We are an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status. How To Apply:
- Please submit an online application along with your resume for this position here.
- Continuous recruitment until the position is filled
- A full pre-employment background check will be conducted as part of the selection process. Must be willing to submit and pass the necessary required checks
#LI-AR1 #LI-ONSITE
Vacancy posted 1 day ago
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