Accounting Associate - Cash Application

Skills
American ExpressAnalytical SkillsBasic AccountingDeadline OrientedE-PaymentsEasily AdaptableIndependent Contractors
Role

What the job involves

The main requirements, responsibilities and hiring steps.

Requirements

  • High school degree and 2 years of relevant experience
  • Experience with NetSuite a plus
  • Microsoft Office experience required specifically Excel Word and Outlook
  • Detail-oriented and organized with strong accuracy and completeness
  • Deadline oriented
  • Team player with motivation and initiative for daily follow up
  • Reliable independent worker especially while working from home
  • Excellent written and verbal communication
  • Understanding of basic accounting entries
  • Flexibility and comfort using multiple programs and online interfaces
  • Prompt and accurate follow-up communications with Manager and other Departments

Nice to have

  • Detail-oriented
  • Organized
  • Deadline oriented
  • Team player
  • Motivated
  • Initiative
  • Reliable
  • Independent worker
  • Flexible
  • Adaptable

Day to day

  • Process and post customer cash receipts across multiple payment types with accuracy and speed
  • Identify discrepancies and missing remittance details while coordinating with internal teams to resolve posting issues
  • Prepare reports maintain daily documentation and support AP vendor setup audit requests and month-end accounting tasks