Accounts Receivable Cash Applications and Reporting Manager
Plano, TX, US, 75024
Altice USA is a cutting-edge communications, media, and tech company. We connect people to what matters most to them; texting with friends, advertising that resonates, or binge watching their favorite show. Our differentiated approach centers around technologies that push the envelope and deliver the ultimate customer experience. We’re building a workforce that attracts and retains the best talent, not only to meet the needs of our customers, but that also reflects the diverse communities we serve.
Job Summary
The Accounts Receivable Team is responsible for completion of timely and accurate application of customer payments and weekly/monthly reporting to accounting. Working with Collections and Billing to ensure the A/R is as accurate as possible.
Responsibilities
Supervising A/R team members, with an understanding of order to cash functions, including billing and collections to ensure collaboration across groups
Research all exceptions related to Cash Application Specialist entries
Ensures cash receipts are processed accurately and timely with strict adherence to timelines
Maintain files of payments and support in a logical system for storage
Daily, Monthly & quarterly reporting for cash applications as well as A/R roll forwards, billing reports, etc.
Ability to adapt to constantly changing environments & priorities
Able to manage multiple tasks simultaneously to completion with sound business judgement.
Performs related duties and special projects as assigned
Qualifications
3 to 5 years relevant work experience in Cash Application preferably in a management/supervisory role
Knowledgeable in general Accounting
Detail-oriented with excellent time management skills
Preferred Skills
Intermediate to Advanced Excel Skills (pivot tables, advanced formulas)
Strong analytical and problem-solving skills
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Altice USA is an Equal Opportunity Employer committed to recruiting, hiring and promoting qualified people of all backgrounds regardless of gender, race, color, creed, national origin, religion, age, marital status, pregnancy, physical or mental disability, sexual orientation, gender identity, military or veteran status, or any other basis protected by federal, state, or local law.
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Nearest Major Market: Plano
Nearest Secondary Market: Dallas