Cash Application Supervisor
Company: Amentum
Location: Nashville
Posted on: May 28, 2023
|
|
Job Description:
Essential Responsibilities:
Responsible for matching deposits with open accounts
receivable.
Enter and post daily cash receipts.
Research and resolve unidentified payments for posting.
Assist team members with cash application issues.
Effectively communicate with internal and external customers to
resolve outstanding payments.
Research and resolve customer deductions.
Set up and maintain customer accounts within the existing financial
software.
Apply learned knowledge of practices and procedures to deal with
issues or problems that require further definition before
resolution.
Interface, as needed, with government, corporate and private
auditors
Monitor posting and maintenance of financial books and records and
assure all supporting documents are adequate and properly filed.
Performs continuous audits of financial accounts to maintain
account integrity.
Perform month-end and year-end closing procedures.
Provide training and support to accounting team members on an as
needed basis.
Perform all other position-related duties as assigned or
requested.
Minimum Position Knowledge, Skills, and Abilities Required:
Bachelor's degree in Accounting or related discipline and at least
5 years of job-related experience or equivalent. Excellent written
and verbal communication skills; intermediate working knowledge of
Microsoft Excel and integrated software applications; analytical &
research skills.
Organizational skills and the ability to perform detail-oriented
work are required. Position may require travel. Position may
require the ability to pass and maintain a Security Clearance. Must
be a US Citizen.
Work Environment, Physical Demands, and Mental Demands:
Typical office and non-office environment with no unusual hazards,
occasional lifting to 20 pounds, constant sitting while using the
computer terminal, constant use of sight abilities while reviewing
documents, constant use of speech/hearing abilities for
communication, constant mental alertness, must possess
planning/organizing skills, and must be able to work under
deadlines.
Amentum is proud to be an Equal Opportunity Employer. Our hiring
practices provide equal opportunity for employment without regard
to race, religion, color, sex, gender, national origin, age, United
States military veteran's status, ancestry, sexual orientation,
marital status, family structure, medical condition including
genetic characteristics or information, veteran status, or mental
or physical disability so long as the essential functions of the
job can be performed with or without reasonable accommodation, or
any other protected category under federal, state, or local
law.
EEO is the Law Poster
(http://www1.eeoc.gov/employers/upload/eeoc_self_print_poster.pdf)
EEO is the Law Poster Supplement
Keywords: Amentum, Nashville , Cash Application Supervisor, Accounting, Auditing , Nashville, Tennessee
Click
here to apply!
|