Job Description
Overview:
TekWissen is a global workforce management provider headquartered in Ann Arbor, Michigan that offers strategic talent solutions to our clients world-wide.Clientis a leading global media, streaming, and entertainment company that creates premium content and experiences for audiences worldwide through its portfolio of iconic brands, studios, networks, and streaming platforms.
Job Title: Cash Anaylst
Location: Nashville, TN 37201
Duration: 9 Months
Job Type: Temporary Assignment
Work Type: Onsite
Shift Timings: 08:00 am to 05:00 pm
Job Summary:
- The Cash Application Analyst will manage and streamline the process of applying incoming payments to customer accounts within the media industry of approximately 2 billion USD yearly.
- Their responsibilities include accurately reconciling payments, resolve discrepancies, reconciling tax withholdings certificates and maintaining detailed records.
- The Cash Analyst will work closely with multiple teams to ensure timely and correct application of cash, improving cash flow and financial accuracy.
- The Cash Analyst role is crucial in supporting the organization s financial operations, enhancing customer satisfaction, and contributing to the overall efficiency of media-related transactions.
RESPONSIBILITIES:
- Cash application for the CBS TV Stations.
- Review wire transfers and checks received and apply them to customers.
- Create credit/debit memos to adjust the AR for charge backs, refunds and to adjust cash that has been posted incorrectly.
- Work closely with the collections team to apply cash to corresponding invoices.
- Prepare daily cash received report.
- Balance and maintain the daily cash receipts accounts for the group including the recording of all journal entries to the G/L.
- Work closely with the treasury team to identify unknown wire transfers.
- Ensure unapplied payments get resolved and applied timely.
- Process manual credit cards, wire transactions and over the counter deposits.
- Post sundry receivables deposited to the miscellaneous lockbox.
- Play an active role during month end close.
- Assist stations with requests for backup of checks as well as research and resolve inquiries from stations.
- Special projects related to accounts receivables.
- Ad-hoc internal and external audit reports
- Active participation in with audits
REQUIREMENTS KNOWLEDGE, SKILLS & ABILITIES:
- 1-2 years Accounting or Account receivables experience required
- Experience or knowledge of checks, wire transfers, payment remittance required
- Strong language skills (English/Spanish is a plus)
- Excel & Word exclusive.
- Detail oriented with strong analytical skills.
- Team Player, have strong interpersonal skills, with the ability to build and maintain positive working relationships.
- Ability to multitask, prioritize and meet aggressive deadlines.
- Proactive and ability to operate in a fast-paced environment.
- Team oriented person who can focus on details and follow up.
- Ability to work with worldwide team.
TekWissen Group is an equal opportunity employer supporting workforce diversity.
Numbers & Facts
| Location | Nashville, TN |
| Industry | Computer/IT Services |
| Salary | $22.66 |
| Company Size | 100 to 499 employees |
| Year Founded | 2009 |
| Website | http://www.tekwissen.com/ |
About Company
WE THE TEKWISSEN PEOPLE
TekWissen offers you a broader portfolio of services, industry-leading solutions, and the meaningful innovations that give you greater flexibility and speed to respond to market dynamics, reduced costs and risk to improve enterprise performance, and increased productivity to enable growth.
To keep pace with global market demands, TekWissen keeps its finger on the pulse of change. Our organized approach to guiding a project from its inception to closure. Managing projects is becoming more and more important as we enter the digital era. To cope with the pace that this transition demands, a method is required to manage projects so they can yield quality work, while incorporating efficient use of time and resources.
Project involves identifying which quality standards are relevant to the project and determining how to satisfy them.
It is important to perform quality planning during the Planning Process and should be done alongside the other project planning processes because changes in the quality will likely require changes in the other planning processes, or the desired product quality may require a detailed risk analysis of an identified problem. It is important to remember that quality should be planned, designed, then built in, not added on after the fact.
Capabilities and accomplishments in one TekWissen business enhance the opportunity for success in the others. Put simply, TekWissen's unique combination of attributes promotes success.Skills
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