Job Posting for Cash Application Specialist at Zayo Group LLC
Company Description
Zayo Group Holdings, Inc. (NYSE: ZAYO) provides communications infrastructure solutions, including fiber and bandwidth connectivity, colocation and cloud infrastructure to the world’s leading businesses. Customers include wireless and wireline carriers, media and content companies, cloud providers, finance and professional services and other large enterprises. Zayo provides customers with flexible solutions and self-service through Tranzact, an innovative online platform for managing and purchasing bandwidth.
Position Description
The Cash Application Specialist will be responsible for handling bank statements, customer payments preparing journals and working across multiple entities and currencies. They will work closely with the Accounts Receivable team to ensure customer account balances are accurate, reconciling any discrepancies.
Responsibilities
Process cash receipts for assigned entities
Complete Research Projects assigned by Manager
Assist in the reconciliation of intercompany transactions
Respond to inquiries through telephone or email queue regarding remittance advice
Download multiple bank statements
Enter customer payments into Oracle
Apply payments to customer invoices
Prepare journals to enter transactions resulting from payments; checks, ACH, wires, credit cards, etc.
Manage the cash application function with the goal of applying and posting all-cash each month
Work across multiple entities and currencies within Oracle
Work with the A/R team regarding customer account balances
Research billing account information
Reconcile customer accounts, move payments, credits and adjustments across accounts as required
Research all items in Unapplied Cash account and keep the balance as small as possible
Ability to perform detailed error-free repetitive work is required
Involve and work with other departments as necessary to resolve any customer issues
Qualifications
Minimum 2-3 years of direct experience with high volume/high dollar cash applications
Proficient in Microsoft Office, primarily Excel
Knowledge of Oracle and Salesforce a plus
Accounting experience preferred
Rewards
Competitive compensation
Excellent benefits including health, dental, vision, 401 (k), disability and life insurance
Fitness membership discounts
Generous paid time off policy including paid parental leave
Salary.com Estimation for Cash Application Specialist in Boulder West, CO
$42,639 to $62,862
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