This position is responsible for reviewing and approving daily cash receipts journals for several sites and lockboxes.
Deposit logs for the Circulation and Advertising lockboxes are maintained and compared with the Chesapeake matching application. Returned items need to be charged back in a timely manner. At month end this position will create journal entries, assist with the research of reconciling items and other close related tasks. Live checks are returned to us from the bank lockboxes on a daily basis. This position is responsible for identifying where we need to post these payments, and make the deposit to the Chase account.
This individual must possess good communication and problem solving skills and be well organized.The ability to work in a
fast paced environment is essential while handling multiple tasks at once. This position requires a strong knowledge
and use of excel.Previous cash application and/or accounts receivable experience is a plus. Professional and
courteous customer service skills are desirable.
Associates Degree in accounting required. Bachelors degree preferred. Experience in a shared services environment also a plus.
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