Cash Applications Specialist

Mclean, VA
Apr 20, 2017
Apr 21, 2017
Accountant, IT
Full Time
Cash Applications SpecialistLocation: McLean, VAJob Type: Full TimeFull TimeMcLean, VAPosted 6 months agoCompany Profile:GTT is the world's leading cloud networking provider. Operating a global Tier 1 IP network, GTT offers fast, reliable and secure connectivity to any location in the world and with any application in the cloud. Our private network solutions include Layer-2 Ethernet and Layer-3 MPLS IP-VPN architectures for private, public and hybrid cloud networking solutions. We also offer a broad portfolio of managed service products, including a full suite of managed network security solutions. Our clients trust us to deliver solutions with simplicity, speed and agility so they can compete effectively in today's global economy. Position Summary:As a member of a small Cash and Credit team, assure cash is accurately reflected in the accounting system in support of critical collections activities. Evaluate credit risk for new and growing clients. Responsibilities:* Apply receipts from lockboxes, credit card settlements, wires, ACH's and manual deposits to corresponding customer accounts and invoices* Work closely with A/R Manager and Collection Analysts to reconcile cash and clearing accounts, resolve discrepancies, and ensure all receipts are posted correctly within the accounting period at month-end* Execute recurring credit card and ACH debit batches, assuring timeliness and accuracy* Research and resolve declines* Work directly with customers and banks to research and apply unidentified payments* Support cash reconciliation process.* Respond to client requests for vendor set-up information* Support audit and SOX process* Evaluate requests for extending credit to new and existing customers, providing timely responses and using judgement to make defensible decisions Skills and Experience:* Bachelor's Degree in Accounting or Finance preferred.* 1-3 years of experience in an A/R role* Effective written and verbal communication skills* Strong organizational skills, with attention to detail, accuracy and accountability* Working knowledge of Dun and Bradstreet or other reporting agencies* Experience working with Oracle ERP preferred GTT retains the right to change this job description any time. GTT provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, GTT complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training. GTT expressly prohibits any form of workplace harassment based on race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, genetic information, disability, or veteran status. Improper interference with the ability of GTT's employees to perform their job duties may result in discipline up to and including discharge.Applicant NamePhone Number (optional)Email addressCover Letter/IntroductionUpload ResumeUpload your resume. Max. file size: 55 MB.

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