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Required Skills: Accountant - Cash Application/AR
Required Exp: 3 to 5 years
Category: Accountants Jobs
This position includes a large volume of daily cash application, adjustments,
cash postings and exposure to US and Foreign currency cash transactions.
The Accounts Receivable Cash Specialist will work across functions to ensure proper recording and processing of cash receipts for the company. The Accounts Receivable Cash Specialist will have knowledge of foreign currency, GL requirements as they pertain to the use of exchange spot vs user rates, and entry into the correct operating unit. This position requires heavy cash postings, reconciliations and high regard for accuracy.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
Processing of all AMRs, including customer remit applications, adjustments to customer accounts Cash entry of incoming receipts Reconciliation of all incoming receipts from bank statements to sub-Ledger Understanding of exchange rates and their affect on the financials Receipt maintenance and filing Thorough understanding and adherence to applicable SOX controls Ensure AMRs are processed timely and deadlines are met Manage offsite AR files and maintain highly accurate and complete Accounts Receivable records Assist AR teams with monthly report creation, distribution to various levels of management and filing Assist AR Teams with special projects as needed Proactively assist with internal as well as external cycle audits Create documentation for new and or updated A/R processes and distribute throughout the team.
Education, Certification and Training, Job Knowledge, Experience, Skills and Abilities
Abilities and Skills:
Comprehensive knowledge of:
Proven skills in:
Demonstrated ability to:
Source: Ciena Website