Accounting Clerk-Cash Application
# Positions: 1
Location: US-NY-Olean
State/Province : NY
City/Town: Olean
Category: Finance - General Accounting
Position Level: Individual Contributor
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Position Overview/Summary:
The Cash Application Clerk is responsible for the identifying of the Corporation’s cash receipts; cash related reporting; and supporting Financial Shared Services in improving process/procedures and internal controls.
This position will report to the Director, Financial Shared Services, and will work closely with the Lead Accountant – Customer Administration, Cash Application and Taxes to ensure appropriate application of cash for all U.S. operations and preparation of reports and other pertinent information for internal and external stakeholders.
This position is located in Olean, New York.
Position Qualifications (Required and Preferred):
Required:
* Bachelors Degree in Accounting
* Proficient with Microsoft Excel and Word
* Attention to detail and strong organizational skills to effectively perform daily activities
Position Responsibilities and Duties:
* Responsibilities related to cash receipts and related reporting include:
* Accessing the Company’s lock box accounts on a daily basis to retrieve all necessary check correspondence
* Identifying receipts by division, transferring cash receipts to appropriate division’s AR, posting customer receipts to the Oracle subsidiary ledger by division,
* Daily reconciling of posted information to bank records
* Weekly cash actual reports, and the rebill of credit card fees related to cash receipts.
* Miscellaneous research and requests pertaining to cash receipts
* Maintaining internal controls
* Making process improvements to increase effectiveness
* Maintaining Desk Procedures for this position including timely updates for process changes.
Dresser-Rand is An Equal Opportunity/Affirmative Action Employer.
No agency submissions please. NOTE: Resumes submitted to any Dresser-Rand employee without a current, signed and valid contract in place with the Dresser-Rand Recruiting team in Houston Texas will become the property of Dresser-Rand and no search fees will be paid
