Cash Receipts Specialist, CoStar Group - Richmond, VA
Core
Process and reconcile high-volume daily cash receipts, ensuring accurate application to customer accounts and general ledger posting.
Role type
Cash Application Specialist
Builds
Accurate financial reporting and cash management for a multi-entity real estate information platform
Domain
Real Estate / Finance
Required skills
Accounting knowledge, Microsoft Excel proficiency, Data manipulation, Bank reconciliation, General Ledger posting
Preferred skills
ERP systems (NetSuite, Oracle), Amazon marketplace settlement reconciliation
Responsibilities
Process and enter high volume of daily cash receipts, Prepare batches to be posted to the general ledger, Prepare daily, weekly, and monthly cash application reporting and reconciliations, Investigate and resolve unallocated cash receipts, Record and reconcile credit card processing fees and commissions, Manage and reconcile Amazon settlement reports
Seniority
Individual Contributor