In this role, you will manage daily payment applications, reconcile incoming wire transfers and checks, and balance customer accounts across regional television stations. You will partner with collections and treasury teams to resolve unapplied cash, issue debit and credit adjustments, and support month-end closing activities. Ideal candidates bring prior experience in cash applications or accounts receivable, solid spreadsheet skills, and attentive follow-through on complex remittances. Take advantage of this exciting temporary opportunity by clicking to apply now!
salary: $20 - $23 per hour
shift: First
work hours: 8 AM - 5 PM
education: Bachelors
Responsibilities
- 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.
Skills
Qualifications
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).
This posting is open for thirty (30) days.
