Cash Application Analyst I
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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., * 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.
Requirements
- 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.
Benefits & conditions
- 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?
At TSR, we believe in advancing lives and careers. When you join our team, you gain access to:
- 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 the company
TSR 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 June 2024, 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.
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