Onsite Cash Application Analyst I – Nashville (9 Months)

BCforward; Illinois; On-site; USD 29,000 - 32,000; Full time

Job summary

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.

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.

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.

Skills

Accounts Receivable

Excel

Detail oriented

Bilingual English/Spanish

Team collaboration

Tools

Microsoft Word

Job description

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.