AR/Cash Application Specialist
1 week ago
FirstPRO 360 is seeking an AR/Cash Application Specialist for an immediate opportunity in Atlanta, GA. General job duties include cash management, reconciliations for various cash accounts, posting payments, reviewing journal entries as well as preparing statements. Prior experience utilizing Microsoft Excel and Oracle/NetSuite or a similar software is preferred.
Job Duties
- Assist in the daily reconciliation of cash activities
- Post payments from ACH, lockbox, credit cards and other forms
- Review, investigate, and correct errors and inconsistencies in financial data
- Prepare journal entries for adjustments, transfers, and other cash related activities
- Work with vendors in regards to claims
- Carrie out ad hoc reports/assignments as needed
- Ensure all financial schedules and deadlines are met
- Develop and maintain strong working relationships with internal departments
Qualifications
- Associate's degree in Accounting, Finance or related field preferred
- 2+ years’ experience in cash application/management and payment posting
- Experience utilizing Microsoft Excel and Oracle/NetSuite
- Fundamental understanding of Accounting
Our success is built on a foundation of absolute integrity and the highest dedication to providing value both within and beyond our organization.Company DescriptionfirstPRO 360 is a professional recruitment firm that has been providing talented professionals with opportunities since 1986. We invest in building relationships with people and businesses to benefit the communities that we live and work in. \r
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Our success is built on a foundation of absolute integrity and the highest dedication to providing value both within and beyond our organization.
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