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# Cash Application Analyst I

- **Company:** TSR, Inc
- **Location:** Tennessee, IL, United States
- **Experience:** Starter
- **Salary:** $43,680.0 - $47,840.0
- **Contract:** Temporary contract
- **Skills:** Microsoft Word, Microsoft Excel, Oracle (Applications)
- **Published:** November 3, 2026
- **Apply:** https://www.thejobnetwork.com/job/fd630d9f-8a08-4156-825d-5271fd500c45/cash-application-analyst-i

## About the Role

* 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.

## 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.