Associate Cash Accountant

Summary:

This position is responsible for resolving issues and/or discrepancies with daily cash balancing activities for all incoming customer payments received via lockbox, credit cards, ACH and wires. This role will research unidentified customer payments and work with disbursement coordinator for all misdirected cash in addition to assisting with all cash clearing and month end closing activities.

Supports the business and treasury department by resolving issues related to incoming customer payments marked as unidentified cash. Partners with A/R Reporting and Credit and Collections on remittance issues and identifies trends for metric and reporting purposes.

Monitors, research and identifies misdirected transfers and provides details to disbursement coordinator to action payment(s).Prepare adjustments and/or completes general ledger entries where needed.

Partner with credit and collections, and other internal resources to support daily credit reduction activities. Ensures all aged items are researched and completed within department Service Level Agreement and acts as escalation point for offshore team.

Complete cash clearing/application month end activities

CSR Filing
1099 Filing Completes reconciliations for bank accounts

Supports cash management activities for projects and CAPEXPerforms other related duties and special projects as assigned

Associates degree in finance, accounting or 1-2 years of equivalent education and experience

Experience in Accounts Receivable, Accounting or Cash Application preferred

Strong problem solving and analytical skills

Strong attention to detail and time management

Excellent written and verbal communications

Strong skills in excel and other MS office products

SAP knowledge a plus
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