Cash Application Analyst I

BCforward; Illinois; Presencial; USD 29.000 - 32.000; Jornada completa

Descripción de la vacante

TSR is seeking a Cash Application Analyst I to join our team in Nashville, TN, handling accounts receivable, cash application, and payment reconciliation. You will apply payments, resolve discrepancies, and support month-end close in a fast-paced environment.

The role requires 1–2 years of AR experience, proficiency in Excel/Word, and strong attention to detail. Bilingual English/Spanish is a plus. Onsite 5 days/week with standard hours and 9-month duration.

Formación

• 1-2 years of accounting or accounts receivable experience.
• Experience or knowledge of checks, wire transfers, and payment remittance.
• Proficiency with Microsoft Excel and Word.
• Detail orientation with strong analytical skills.
• Strong interpersonal skills and team collaboration.
• Ability to multitask, prioritize, and meet deadlines in a fast-paced environment.
• Ability to work with a worldwide team.
• Bilingual English/Spanish is a plus.

Responsabilidades

• Cash application for the CBS TV Stations.
• Review wire transfers and checks received and apply them to customer accounts.
• Create credit/debit memos to adjust AR for chargebacks, refunds, and corrections.
• Collaborate with collections to apply cash to corresponding invoices.
• Prepare daily cash received reports.
• Balance and maintain daily cash receipts accounts, including recording journal entries to the G/L.
• Work with treasury to identify unknown wire transfers.
• Resolve unapplied payments in a timely manner.
• Process manual credit cards, wire transactions, and over-the-counter deposits.
• Post sundry receivables deposited to the miscellaneous lockbox.
• Play an active role during month-end close.
• Assist stations with backup requests for checks and research station inquiries.
• Support special projects related to accounts receivable.
• Produce ad-hoc internal and external audit reports and participate in audits.

Conocimientos

Accounts Receivable

Excel

Detail oriented

Bilingual English/Spanish

Team collaboration

Herramientas

Microsoft Word

Descripción del empleo

Job Title: Cash Application Analyst I

Location: Onsite - Nashville, TN

Duration: 9 months

Pay Range: $21/hr - $23/hr (W2)

About TSRTSR is a trusted staffing and workforce solutions partner with more than 50 years of experience delivery highly qualified talent to support clients' most critical business and technology initiatives. Through a disciplined approach to sourcing, candidate vetting, and delivery, TSR helps organizations scale teams quickly while maintaining quality and reliability. TSR operates with a global delivery model, leveraging specialized teams to support enterprise clients across North America and beyond.In June2024, TSR was acquired by Justin Christian, founder and CEO of BCforward, a global provider of professional services and workforce solutions. This partnership expands TSR's ability to deliver broader capabilities, global delivery resources, and enhanced opportunities for both clients and consultants.

Job Description

We are seeking a Cash Application Analyst I to join our dynamic team. The ideal candidate will have strong experience in accounts receivable, cash application, and payment reconciliation and a proven ability to apply payments accurately, resolve discrepancies, and support month-end close.

Responsibilities

• Cash application for the CBS TV Stations.
• Review wire transfers and checks received and apply them to customer accounts.
• Create credit/debit memos to adjust AR for chargebacks, refunds, and corrections.
• Collaborate with collections to apply cash to corresponding invoices.
• Prepare daily cash received reports.
• Balance and maintain daily cash receipts accounts, including recording journal entries to the G/L.
• Work with treasury to identify unknown wire transfers.
• Resolve unapplied payments in a timely manner.
• Process manual credit cards, wire transactions, and over-the-counter deposits.
• Post sundry receivables deposited to the miscellaneous lockbox.
• Play an active role during month-end close.
• Assist stations with backup requests for checks and research station inquiries.
• Support special projects related to accounts receivable.
• Produce ad-hoc internal and external audit reports and participate in audits.

Required Skills & Qualifications

• 1-2 years of accounting or accounts receivable experience.
• Experience or knowledge of checks, wire transfers, and payment remittance.
• Proficiency with Microsoft Excel and Word.
• Detail orientation with strong analytical skills.
• Strong interpersonal skills and team collaboration.
• Ability to multitask, prioritize, and meet deadlines in a fast-paced environment.
• Ability to work with a worldwide team.
• Bilingual English/Spanish is a plus.

Preferred Skills

• Oracle or ERP cash application experience.
• Media industry or high-volume cash processing exposure.

Role Details

• Work Arrangement: Onsite, Nashville office, 5 days per week.
• Hours: 8:00 a.m. to 5:00 p.m. local time.
• Start Date: 11/2/2026 or ASAP.
• End Date: 8/1/2027, 9 months. Extension or hire conversion cannot be guaranteed.
• Interviews: Approximately 2 rounds. No overtime. No travel.

Why TSR?

• Competitive compensation and benefits.
• Opportunities for growth with global clients.
• A supportive, inclusive culture that values innovation and people.
• Exposure to cutting-edge technologies and projects.

About Our Commitment

TSR is an equal opportunity employer. We value diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, or veteran status.