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Cash Application Coordinator 2

Date: Mar 26, 2021

Location: Columbus, OH, US, 43085

Company: Worthington Industries, Inc

Summary

The cash application specialist is responsible for loading and reconciling the bank lockbox deposit twice per day into the ERP system (Oracle, JDE, etc.). Electronic file loading and manual entries are both required. Data enrichment through the bank web portal is included.

Responsibilities

  • Load and reconcile the bank lockbox files into ERP system 
  • Notify credit Analyst/collectors of significant discrepancies (Short pays, terms, etc.)         
  • Communicate/work with Claims, Cash Management, Sales, etc. to reconcile file  
  • Process credit card payments in secured portal and application thereof      
  • Day one close for EOM financials  
  • Record keeping, OnBase, and meeting audit requirements per department standards        
  • If time is available, and with suitable training, assist claims resolution process.    
  • Enter billing corrections, generate credits, and close items in cash app panel       
  • Track cash recoveries, ad hoc reporting as required for MDI board.     

Desired Experience

  • 3 to 5 years accounting or related experience
  • Knowledge of GAAP / Debits & Credits
  • Knowledge of SOX guidelines
  • Excellent organizational and analytical abilities
  • Strong verbal and written communication skills, especially with internal stakeholders.
  • Strong knowledge of Microsoft Office software – especially Excel.

Education

Associates or equivalent in Finance

 

Company Information

We are dedicated to the belief that people are our most important asset. In filling job openings every effort is expended to find candidates within Worthington, its divisions or subsidiaries. Employee development, opportunity to grow and continuing to evolve both as an employee and as a company are instrumental to our success. We encourage employees to inquire about open positions and apply to those that help further their career goals.  

Worthington Industries Inc., and its subsidiaries, is an equal employment opportunity employer. Qualified applicants are considered regardless of race, color, religion, age, national origin, sex, disability or veteran’s status.

 

 


Nearest Major Market: Columbus
Nearest Secondary Market: Dublin

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