Cash Application AnalystApply
Cash application for the CBS 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 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 backup of checks as well as research and resolve inquiries from stations.
- Share in the responsibility for the filing, boxing of Receipt documents/backup of lock boxes to be sent out to the retention center.
- Special projects related to accounts receivables.