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Cash Application Analyst


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Welcome to WorkInEntertainment.com!   Here's the job that interests you:

  Cash Application Analyst
 
Employer: Upgrade Membership Job Posted: 6/18/2012
Location: Northeast Region Job Status: Full Time
Experience Level: TBD  
 
 

Job Description:

Cash application for the CBS O&O Radio & TV Stations.

Create credit/debit memos to adjust the AR for charge backs, refunds and to make adjustments to cash that have been posted incorrectly.

Balance and maintain the daily cash receipts accounts for the Radio station Group including the recording of all journal entries to the G/L.

Process manual credit cards, wire transactions and BOA deposits.

Post sundry receivables deposited to the miscellaneous lockbox.

Assist stations with request for ...


 

 



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