Job description
The purpose of this role is to ensure cash deposits from wires and checks flow to the appropriate accounts for credit.
This person will support payment applications for the Walt Disney Company and its lines of businesses. The successful
candidate will report into the Shared Services organization Order to Cash team.
Responsibilities:
Ensure cash receipt activity is applied to the appropriate accounts and product types
Responsible for the disposition of any differences between the customer payment and the amount recorded in the accounts receivable aging.
Responsible for the cash application of miscellaneous cash receipts to the general ledger
Apply cash in advance, pre-payments, and other advances to appropriate accounts
Maintain close working relationship with the Sales, Collections and Billing Departments
Resolve account portfolio disputes and process related issues
Leverage reporting tools to support KPIs and dashboard reporting
Research and correct misapplied payments
Ensure accurate reconciliation between cash and AR
Basic Qualifications:
2 years work experience
Bank lock box experience, cash deposits, Excel proficiency (vlookups, pivot tables)
Preferred Qualifications
Prior experience in billing, cash application, collections, or in a shared services environment.
SAP software
Required Education:
Bachelor’s degree in business or accounting
Preferred Education:
Masters degree in business or accounting
www.arclintfl.com is the go-to platform for job seekers looking for the best job postings from around the web. With a focus on quality, the platform guarantees that all job postings are from reliable sources and are up-to-date. It also offers a variety of tools to help users find the perfect job for them, such as searching by location and filtering by industry. Furthermore, www.arclintfl.com provides helpful resources like resume tips and career advice to give job seekers an edge in their search. With its commitment to quality and user-friendliness, www.arclintfl.com is the ideal place to find your next job.