Job Opportunities

Senior Accountant/Manager, Cash Applications

San Francisco Metro Area, CA

Post Date: 06/06/2018 Job ID: JN -062018-40758 Background: Revenue/Rev Recognition - Finance

Senior Accountant/Manager, Cash Applications

Overview

This position will play a critical role in automating and streamlining the cash application process for the company. This position will also support the cash application activities within the AR & Revenue group.

Project responsibilities:

Leverage in-depth knowledge of cash application process to work with banks and internal Oracle IT resources to streamline cash receipt processes. Work cross-functionally within the company to automate the cash application process, improving efficiency and timeliness.

Cash Applications:
  • Research check payments to be posted to customer accounts.
  • Record manual Wires and ACH Receipts.
  • Research and answer questions from multiple departments and partners.
  • Research and process refund requests.
  • Assist in on going audit requests.
  • Assist in desktop deposits.
  • Research unidentified and unapplied cash receipts.
  • Other projects as needed

Requirements
  • 5 + years related experience in AR and Cash Applications
  • Past experience implementing a process improvement or automation
  • Process-minded with developed ability to problem solve and catch patterns and give advice on trouble-shooting.
  • Must be able to work with minimal supervision displaying strong self-motivation.
  • Results orientated and able to drive projects to completion.
  • Must be a capable team player and able to adapt to various project requirements.
  • Oracle R12 experience a plus
  • Salesforce
  • Proficient in MS Office (Outlook, Word, Excel).
  • Excellent oral and written communication skills.

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CVPartners, an Addison Group Company, is an EEO employer. We consider for employment qualified applicants with arrest and conviction records.