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Cash Applications Specialist
Meredith
Des Moines, IA, United States
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Job Title
Cash Applications Specialist
I. Job Summary
| Major goals and objectives.
The major goals of this job are to apply all electronic and credit card payments on the Oracle Accounts Receivable System. Cash Applications Specialist will be responsible to act as a backup to the Sr Accounts Receivable Specialist for cash application on the Oracle Receivable System. They will also assist with miscellaneous invoice requests and cost transfers when necessary.
II. Essential Job Functions| Accountabilities, Actions and Expected Measurable Results
Weight%
40%
Apply all electronic payments on the Oracle A/R system
40%
Apply all credit card payments on the Oracle A/R system
15%
Backup the cash application function for Sr. Accounts Receivable Specialist. This includes retrieving daily deposits from our bank website then compiling, listing, and applying those batches on the Oracle AR System.
5%
Assist with processing miscellaneous invoice requests and writing off cost transfers when necessary.
100%
III. Minimum Qualifications and Job Requirements| All must be met to be considered.
Education: 4-year degree in business, finance or accounting or equivalent work experience.
Experience: 4-year experience in revenue billing or accounts receivable. Magazine industry experience preferred.
Specific Knowledge, Skills and Abilities: Must have good organizational skills, be able to accurately work with a large amount of detail, be able to meet deadlines, work independently and prioritize work. Knowledge of excel and financial aptitude also required.
% Travel Required (Approximate): None