cash Application specialistRELX

Job Summary:
Responsible for all facets of the cash applications function, beginning with applying the daily cash receipts in ORACLE. This position is also responsible for file maintenance, reconciliations of unallocated cash, and assisting with the month-end close.
Duties and Responsibilities:
Receipt of the daily lockbox, wire transfers and credit card payments.
File and distribute lock box, credit card and "wire" receipt documentation in accordance with established procedures.
Research, Communicate & Journalize Cash Receipts exceptions. (ie: Magazine Manager)
Apply cash receipts in ORACLE
Reconcile unallocated cash, and work with sales team to resolve.
Handle emails/requests such as Refund, Payment Transfer, and other AR related inquiries sent to the Cash Applications general mailbox.
Function is an integral part of the Finance Department and may be requested to perform additional duties as needed.
Job Requirements:
Must have a bachelor's degree in any field with accounting units
Open to fresh graduates
Must have experience in General Accounting (general ledger, journal entries)
Accounts Receivable and Oracle experience (preferred but not required)
Must have average communication skills
Must be willing to work on night shift schedule (10PM-6AM)
LexisNexis, a division of RELX Group, is an equal opportunity employer: qualified applicants are considered for and treated during employment without regard to race, color, creed, religion, sex, national origin, citizenship status, disability status, protected veteran status, age, marital status, sexual orientation, gender identity, genetic information, or any other characteristic protected by law. If a qualified individual with a disability or disabled veteran needs a reasonable accommodation to use or access our online system, that individual should please contact [Protected Info] or if you are based in the US you may also contact us on 1.855.833.5120.
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RELX

Iloilo City, Iloilo
Permanent
Full-time