Cash Application Specialist

MediaNews Group

  • Willoughby, OH
  • Permanent
  • Full-time
  • 21 days ago
Summary:This position is responsible for applying cash against open Accounts Receivable (A/R) for both advertising and/or circulation accounts. This position assists in account research, A/R reporting and aging, and other accounting tasks as needed.Please note: This position will be on-site at our office in Willoughby, OH.What you will do:Key Mavro and run the lockbox to Advertising interfacesWork error reports from interfaces (such as from the lockbox)Apply payments that were identified as exceptions from the lockbox operationPerform account research on A/R balances to provide advertisers with statements and account historyProcess any manual cash applicationsReconcile bank receipts to the Accounts Receivable balancesCritical customer service support to sales organization and outside customersPrepare and submit balance write-offsWork misapplied/unapplied balances. Research account balances to correct issuesField questions from sales organization on open balances and accounts on credit holdComplete credit card, lockbox, and e-lockbox processesUse and maintain A/R collections module in Circulation System(s)Perform daily cash balancing and reconciliation including three way match: system, bank, general ledgerSupport Collections when account questions ariseOther duties as assignedWhat you will bring:Accounting process and controls knowledgeHigh attention to detailDemonstrated ability to create Excel spreadsheets using formulas as neededAbility to solve practical problems and deal with a variety of variables in situations where only limited standardization existsStrong analytical skills, self-initiative, good interpersonal skills and team collaboration skillsThe minimum education required to be considered for this position is a GED or high school diploma; Associate’s degree preferredProficient at 10-keyOne or more (1+) years business experienceMust be able to attend work on-site during normal business hours to process secure financial transactionsBenefits and Compensation:The hourly range is $17.50 - $18.50 + a one time $500 sign on bonus. Pay is based on several factors including but not limited to education, work experience, time in role, certifications, etc. In addition to your salary, the Company offers eligible employees a variety of benefits including medical, dental, life and disability insurance, 401k, as well as paid time off and select paid holidays (all benefits are based on eligibility). Please click the following link for more detailed information:Who we are:At MediaNews Group, our employees are our greatest asset. MediaNews Group (MNG) was established in 1985 and has over 4,000 employees nationwide including subsidiaries and other corporate affiliates. There are more than 100 different brands within our portfolio. In addition to our print products, we are a client-centric digital organization that brings scale, precision, and sophistication to digital marketing. Leveraging the belief that people matter as much as technology, our suite of products, including Adtaxi, helps advertisers solve complex marketing challenges with custom, performance-driven solutions. Readers turn to us for all the news and information that matters to them nationwide. Adtaxi is an exclusive program with the ability to reach 196M or 95% of the U.S. wired population that was established in 2010. Learn more at .“3x Built In Best Places to Work Winner - 2023, 2024 & 2025”EEO Statement:We are an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status.How To Apply:Please submit an online application along with your resume for this position here: https://myworkdaycenter.wd5.myworkdayjobs.com/MNG/job/Willoughby-Ohio/Cash-Application-Specialist_R2485Closing Date:Continuous recruitment until the position is filledConditions of Employment:A full pre-employment background check will be conducted as part of the selection process. Must be willing to submit and pass the necessary required checks#LI-AR1 #LI-ONSITE

MediaNews Group