Cash Applications Specialist
$18 - $18.5 per hourMediaNews
Summary: MediaNews Group is looking for a Cash Application Specialist to join our team. This position is responsible for applying cash against open Accounts Receivable (A/R) for advertising and circulation accounts, as well as assisting with account research, A/R reporting and aging, and other accounting tasks as needed. Please note this is an onsite position in our Willoughby Hills, OH office. What you will do:
- 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, and general ledger
- Support Collections when account questions arise
- Accounting process and controls knowledge
- High attention to detail and proficient with 10-key
- Ability to read and comprehend written instructions (including process, policy and procedures manuals), correspondence, and financial documents
- Able to write and organize correspondence (generally in e-mail)
- Ability to hear, comprehend and speak clearly when communicating information and instructions in conversations with other employees and vendors
- Demonstrated ability to create Excel spreadsheets using formulas as needed
- Capable of solving practical problems and deal with a variety of variables in situations where only limited standardization exists
- Strong analytical skills, team collaboration skills, and interpersonal skills
- The minimum education required to be considered for this position is a GED or high school diploma, an Associate's degree is preferred
- 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
Vacancy posted 2 hours ago
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