Overview:
TekWissen is a global workforce management provider headquartered in Ann Arbor, Michigan that offers strategic talent solutions to our clients world-wide.
Job Title: Cash Anaylst
Duration: 9 Months
Location: Nashville, TN 37201
Job Type: Temporary Assignment
Work Type: Onsite
Job Description:
- The Cash Application Analyst will manage and streamline the process of applying incoming payments to customer accounts within the media industry of approximately 2 billion USD yearly.
- Their responsibilities include accurately reconciling payments, resolve discrepancies, reconciling tax withholdings certificates and maintaining detailed records.
- The Cash Analyst will work closely with multiple teams to ensure timely and correct application of cash, improving cash flow and financial accuracy.
- The Cash Analyst role is crucial in supporting the organization’s financial operations, enhancing customer satisfaction, and contributing to the overall efficiency of media-related transactions.
RESPONSIBILITIES:
- Cash application for the CBS TV Stations.
- Review wire transfers and checks received and apply them to customers.
- Create credit/debit memos to adjust the AR for charge backs, refunds and to adjust cash that has been posted incorrectly.
- Work closely with the collections team to apply cash to corresponding invoices.
- Prepare daily cash received report.
- Balance and maintain the daily cash receipts accounts for the group including the recording of all journal entries to the G/L.
- Work closely with the treasury team to identify unknown wire transfers.
- Ensure unapplied payments get resolved and applied timely.
- Process manual credit cards, wire transactions and over the counter deposits.
- Post sundry receivables deposited to the miscellaneous lockbox.
- Play an active role during month end close.
- Assist stations with requests for backup of checks as well as research and resolve inquiries from stations.
- Special projects related to accounts receivables.
- Ad-hoc internal and external audit reports
- Active participation in with audits
REQUIREMENTS – KNOWLEDGE, SKILLS & ABILITIES:
- 1-2 years Accounting or Account receivables experience required
- Experience or knowledge of checks, wire transfers, payment remittance required
- Strong language skills (English/Spanish is a plus)
- Excel & Word exclusive.
- Detail oriented with strong analytical skills.
- Team Player, have strong interpersonal skills, with the ability to build and maintain positive working relationships.
- Ability to multitask, prioritize and meet aggressive deadlines.
- Proactive and ability to operate in a fast-paced environment.
- Team oriented person who can focus on details and follow up.
- Ability to work with worldwide team.
TekWissen® Group is an equal opportunity employer supporting workforce diversity.
TekWissen is an emerging global human capital, recruitment and IT services organization. Operating since 2009, we draw upon more than a decade of staffing experience to deliver critical talent acquisition solutions and IT engagements for our clients. We’re founded on a culture that is passionate about delivering tailored solutions, that create lasting partnerships.
Our global footprint covers six countries: United States, Canada, Australia, India, United Kingdom and the Philippines. This allows us to work in close partnership with organizations and manage everything from global talent needs with demanding resourcing strategies, to single sites with lower recruitment volumes.
TekWissen® is an equal opportunity employer supporting workplace diversity.
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