KBRwyle IHO Cash Application Accounting Specialist in Huntsville, Alabama
IHO Cash Application Accounting Specialist
Shared Services has an immediate opening for a Cash Application Accounting Specialist, working in the Accounts Receivable Department. Responsibilities include, but not limited to performing account reconciliations, growing and sustaining our business primarily through handling the application of incoming deposits from customers, as well as have an intimate knowledge of our treasury processes, while working closely with the internal team in pursuit of the company’s goals and objectives.
Additional Job Responsibilities:
Apply payments received from Customers via check, ACH, and WIRE to client accounts.
Daily cash reporting
Application of cash in Deltek Costpoint
Uploading and maintaining all cash receipts documentation.
Processing remote check deposits
Researching and resolving unapplied cash, keeping the unapplied account balance to a minimum
Entering cash transfers and adjustments from the AR department
Answer client questions regarding problems with their accounts.
Answer internal questions regarding payment application and receipts.
Communicate with other factoring companies, in order to facilitate payment receipt.
Work to optimize cash application processes.
Work with AR Team to efficiently resolve Customer accounts.
Coding of incoming cash receipts
Maintaining monthly cash reconciliations
Preparing and entering cash adjustments
Processing credit card payments
Providing supporting documentation for audits when necessary
Assisting with ad-hoc projects related to cash
Communicate with the team about the activity of daily operations to meet deadlines efficiently.
KBR is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, disability, sex, sexual orientation, gender identity or expression, age, national origin, veteran status, genetic information, union status and/or beliefs, or any other characteristic protected by federal, state, or local law.
Associate degree in Accounting (or related business field)
Strong communication and problem solving skills
Excellent interpersonal and customer service skills
Possess organizational skills in a detail-oriented setting
Team player with ability to multi-task in a results-driven environment
Proficient in MS Office skills. Experience in Deltek Costpoint, Cognos, WAWF, and DFAS would also be helpful.
Job: Accounting Support
Primary Location: US-US-AL-Huntsville,
Req ID: 1075242