The Babcock & Wilcox Company Akron , OH 44301
Posted 6 days ago
The cash application clerk will serve as a vital part of the GBS/Cash app team by, processing, verifying, and researching cash receipts. They will help with customer cash application issues, as well as help streamline the intercompany cash transactions. This will include reconciling bank accounts and other related cash activity.
Review and verify incoming cash receipts and outgoing cash payments
Research cash remittances and provide detail to application team
Assist with special projects for the cash
Research and resolve application discrepancies and issues
Monitor cash tracker to ensure postings are up to date
Work with collectors to reconcile AR transactions
Post transactions to journals, ledgers and other records
Assist with AP cash receipts as needed
Maintaing and reconcile intercompany cash transfers from end to end
Produce monthly reports on cash activities
Assist with month-end closing
Perform bank reconciliations as needed
Provide supporting documentation for audits
Experience using Microsoft Excel and Word
Organizing and prioritizing
Experience in integrated ERP systems - Oracle / SAP systems
Attention to detail and accuracy
Confidentiality
Judgment
Communication skills
Information management skills
Problem-solving skills
Team work
The Babcock & Wilcox Company