Cash Application Specialist jobs in United States
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MediaNews Group · 3 hours ago

Cash Application Specialist

MediaNews Group is a client-centric digital organization that provides sophisticated digital marketing solutions. They are seeking a Cash Application Specialist responsible for applying cash against open Accounts Receivable, assisting in account research, A/R reporting, and providing critical customer service support.

NewsPublishing

Responsibilities

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

Qualification

Accounting process knowledgeExcel proficiency10-key proficiencyAnalytical skillsCustomer service skillsInterpersonal skillsTeam collaborationProblem-solving ability

Required

knowledge of accounting process and controls
High attention to detail
Ability to create Excel spreadsheets using formulas as needed
Propensity 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
Proficient at 10-key
One or more years of business experience

Preferred

Associate's degree preferred

Benefits

Medical
Dental
Life and disability insurance
401k
Paid time off
Select paid holidays

Company

MediaNews Group

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MediaNews Group is in local, multi-platform news and information.

Funding

Current Stage
Late Stage

Leadership Team

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Steve Rossi
Retired as President & CEO
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Daniel S. Scofield
COO & CFO Southern California News Group
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Company data provided by crunchbase