Note: The job is a remote job and is open to candidates in USA. BAE Systems, Inc. is the U.S. subsidiary of BAE Systems plc, an international defense, aerospace and security company. This role will be responsible for the oversight and execution of daily cash application of cash receipts, analyzing remittance details, and ensuring timely and accurate cash postings.
Responsibilities
- Work with the collection staff to identify any unapplied cash activities
- Determine proper accounting of invoice adjustment actions
- Report daily cash receipts details to finance staff
- Perform month closing activities and support internal and external audits
- Work in ERP system environment to apply customer payments
- Maintains customer files and all related information
- Must be team oriented and able to work independently with limited supervision
- Individual must demonstrate attention to detail and be a strong communicator
- Need to deliver to firm deadlines by demonstrating flexibility and ability to multitask
Skills
- Bachelor's degree with prior work experience and/or equivalent experience 3 years work experience
- Work with the collection staff to identify any unapplied cash activities
- Determine proper accounting of invoice adjustment actions
- Report daily cash receipts details to finance staff
- Perform month closing activities and support internal and external audits
- Work in ERP system environment to apply customer payments
- Maintains customer files and all related information
- Must be team oriented and able to work independently with limited supervision
- Individual must demonstrate attention to detail and be a strong communicator
- Need to deliver to firm deadlines by demonstrating flexibility and ability to multitask
- Prior Cash Application or Accounts Receivable experience in a large business
Benefits
- Health, dental, and vision insurance
- Health savings accounts
- A 401(k) savings plan
- Disability coverage
- Life and accident insurance
- Employee assistance program
- A legal plan
- Discounts on things like home, auto, and pet insurance
- Paid time off
- Paid holidays
- Paid parental leave
- Paid military leave
- Paid bereavement leave
- Any applicable federal and state sick leave
- Company recognition program to receive monetary or non-monetary recognition awards
- Other incentives may be available based on position level and/or job specifics
- Temporary employees working 20+ hours per week are eligible for medical benefits, the employee assistance program, and business travel accident insurance
- Temporary employees can elect to participate in the 401(k) savings plan
Company Overview