Cash Anaylst

Tek Wissen is a global workforce management provider headquartered in Ann Arbor, Michigan that offers strategic talent solutions to our clients world-wide.

Job Title:
Cash Anaylst

Duration: 9 Months

Job Type: Temporary Assignment

Work Type:
Onsite

Pay Rate: $22.00 - $22.00/Hr

• The Cash Application Analyst will manage and streamline the process of applying incoming payments to customer accounts within the media industry of approximately 2 billion USD yearly.
• Their responsibilities include accurately reconciling payments, resolve discrepancies, reconciling tax with holdings certificates and maintaining detailed records.
• The Cash Analyst will work closely with multiple teams to ensure timely and correct application of cash, improving cash flow and financial accuracy.
• The Cash Analyst role is crucial in supporting the organization’s financial operations, enhancing customer satisfaction, and contributing to the overall efficiency of media-related transactions.

• Cash application for the CBS TV Stations.
• Review wire transfers and checks received and apply them to customers.
• Create credit/debit memos to adjust the AR for charge backs, refunds and to adjust cash that has been posted incorrectly.
• Work closely with the collections team to apply cash to corresponding invoices.
• Prepare daily cash received report.
• Balance and maintain the daily cash receipts accounts for the group including the recording of all journal entries to the G/L.
• Work closely with the treasury team to identify unknown wire transfers.
• Ensure unapplied payments get resolved and applied timely.
• Process manual credit cards, wire transactions and over the counter deposits.
• Post sundry receivables deposited to the miscellaneous lockbox.
• Play an active role during month end close.
• Assist stations with requests for backup of checks as well as research and resolve inquiries from stations.
• Special projects related to accounts receivables.
• Ad-hoc internal and external audit reports
• Active participation in with audits

• 1-2 years Accounting or Account receivables experience required
• Experience or knowledge of checks, wire transfers, payment remittance required
• Strong language skills (English/Spanish is a plus)
• Excel & Word exclusive.
• Detail oriented with strong analytical skills.
• Team Player, have strong interpersonal skills, with the ability to build and maintain positive working relationships.
• Ability to multitask, prioritize and meet aggressive deadlines.
• Proactive and ability to operate in a fast-paced environment.
• Team oriented person who can focus on details and follow up.
• Ability to work with worldwide team.

Tek Wissen Group is an equal opportunity employer supporting workforce diversity.