Our firm, INTERMEDIA GROUP, a large US Based Retained Staffing Agency, has been asked by our client to aid in filling the below listed requirement.
TITLE: CASH PROCESSING ANALYST
LOCATION: TAMPA FLORIDA
DURATION: 1 year
JOB CODE: TC9013
The Accounts Receivable area processes cash receipts from customers to ensure appropriate credit is given, G/L accounts are updated accurately and funds are sent to the appropriate business. This position would be responsible for processing customer payments and tracking corresponding payments with open balances. This position will also be responsible for researching customer payment concerns or misapplied payments, responding to the appropriate parties as applicable, reconciling accounts and providing reporting.
? Process on a daily basis into JD Edwards payments received
? Track individual account payments (many payments to one invoice) leveraging an Excel spreadsheet and other systemic tools
? Reconcile tracking spreadsheet to bank statements and General Ledger accounts
? Research unidentified funds and applies to correct account when possible
? Research inquiries from customers regarding payment status and updates
? Respond to customers inquiries regarding payment inquires
? Prepare refund paperwork and submit to Finance management when necessary
? Create, maintain and distribute cash receivable reports as necessary
? Maintain procedures on processes performed
? Support the DTCC 3.0 practices such as risk identification and prevention as well as audit review and action plans
? Assist with cash processing research when necessary
2 years of cash processing experience.
Knowledge and Skills Required:
? Strong knowledge of payment processing
? Detail oriented
? Excellent communication and analytical skills
? Highly proficient with PC
? Demonstrates ability to work independently
? Basic accounting knowledge
? MS Word, MS Excel knowledge. JD Edwards preferred
If you are interested in pursuing this opportunity, please respond back and include the following:
o Full MS WORD Resume
o Current and required compensation
o Current contact information
Upon receipt, one of our managers will contact you to discuss the position in full detail.
INTERMEDIA GROUP, INC.
180 Varick Street
New York, NY 10014
Corporate Web Site: www.intermediagroup.com
OPEN JOB LIST: http://intermediagroup.com/jobs
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