What are the responsibilities and job description for the Specialist I, Cash Management position at Mediacom?
General Responsibilities: Maintain accurate cash control and support all-cash operations.
Specific Responsibilities:
Requirements:
Specific Responsibilities:
- Research, process, and resolve payments on the interactive lockbox
- Retrieve and track daily lockbox payment receipts and returns
- Assist with research of misapplied, reject, and unpost electronic payments
- Maintain and distribute cash reports to the field
- Perform monthly bank reconciliations
- Follow up on all reconciling items with the field
- Reconcile and journalize cash collections
- Provide administrative support
Requirements:
- Business, Accounting or Finance associates degree preferred
- At least 2 years of experience in account receivables and customer service required
- Strong knowledge and experience with Excel spreadsheets required
- Must have the ability to multi-task, work in a fast-paced environment & meet deadlines
- Must have excellent communication, organizational and interpersonal skills
- Must be a self-starter with strong problem-solving skills
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