Cash Applications Specialist
Core
Applying cash against open Accounts Receivable for advertising and circulation accounts, managing lockbox processes, and reconciling bank receipts.
Role type
Cash Application Specialist
Builds
Accurate A/R balances and timely payment processing for advertisers
Domain
Media/Advertising, Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounting process knowledge, 10-key proficiency, Excel formulas, three-way matching, account research, credit hold management
Preferred skills
Associate's degree
Technologies
Mavro, Circulation System, Excel
Responsibilities
Apply payments from lockbox operations, reconcile bank receipts to A/R balances, perform account research for statements, process manual cash applications, submit balance write-offs, field questions on open balances, maintain A/R collections module
Seniority
Individual Contributor, Entry to Mid-level