Confidential Posting
Job Summary
- Location
- Elkhart, IN 46514
- Industries
- Accounting and Auditing Services
- Job Type
- Full Time
- Employee
- Years of Experience
- 2+ to 5 Years
- Education Level
- High School or equivalent
- Career Level
- Experienced (Non-Manager)
- Salary
- 35,000.00 - 40,000.00 USD /year
Full Benefits (Medical, Dental, 401k, etc.) - Job Reference Code
- Regional Headquarters
Accounts Receivables - Cash Applications Specialist
About the Job
Position will post all payments received from customers and be responsible for the accuracy and quality for all cash handling functions. Will also issue necessary credits and debits when applicable.
Specifically, this position will enter all payments from multiple locations and A/R adjustments into accounts receivable system, balance daily cash. Will receive and consolidate information from multiple locations and prepare weekly intercompany settlement statements. Will post necesary transactions.
Will work with various accounting professional in the reconciliation of bank accounts in support of month end close process. Will work with all parties involved in troubleshooting unapplied cash working with both in house analyst and customers. Some analytical and month end report responsibilities.
Specifically, this position will enter all payments from multiple locations and A/R adjustments into accounts receivable system, balance daily cash. Will receive and consolidate information from multiple locations and prepare weekly intercompany settlement statements. Will post necesary transactions.
Will work with various accounting professional in the reconciliation of bank accounts in support of month end close process. Will work with all parties involved in troubleshooting unapplied cash working with both in house analyst and customers. Some analytical and month end report responsibilities.
Requirements
Two year degree preferred, but not necessary. Must have at least 2-3 years cash applications experience in a high volume, fast pace environment. Must have above average skills with Microsoft Excel and have a general knowledge of generally accepted accounting principles.
