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The description provided above is not intended to be an exhaustive list of all job duties, responsibilities and requirements. Duties, responsibilities and requirements may change over time and according to business need.
Business Unit:
Cubic Corporation
Company Details:
Cubic offers an opportunity to provide innovative technology for government and commercial customers around the globe, helping to solve their future problems today. We’re the leading integrator of payment and information technology and services for intelligent travel solutions worldwide, and the leading provider of realistic combat training systems, secure communications and networking and highly specialized support services for military and security forces of the U.S. and allied nations. If you have an entrepreneurial spirit and thrive in an innovative environment, we want to talk to you about your next role at Cubic! We are seeking employees inspired by technology, and motivated by the rewards of hard work, commitment, teamwork, quality, integrity, and respect. We invite you to explore opportunities with Cubic.
Job Details:
Job Summary:
Responsible for identifying receiving cash for both receivable and non-receivables. Responsible for the corporation’s cash application, analysis and recordkeeping including wire transfers lock box deposits and credit card payments. Works with closely with the Corporation’s Treasury Department and Accounting departments. This position typically works under close supervision and direction.
Essential Job Duties and Responsibilities:
- Process cash receipts daily into the company accounting system(s) to update financial reports.
- Balance and Reconcile on both daily and monthly bank reports versus cash receipts entered into the accounting system(s)
- Maintain electronic files and deposit records as required.
- Responsible to maintain and update weekly accounts receivable aging and cash receipts reports distributed to the corporate office and other business units.
- Using customers billing and payment systems (i.e.IRAPT, Exostar) must analyze the data and take the necessary collection actions.
- Account reconciliation between customer payment history (i.e. MOCAS) and Cubic’s payment history.
- Support the accounting team by providing backup support for audits.
- Performs other duties as assigned.
Minimum Job Requirements:
Three years degree or equivalent, plus a minimum of two years of experience in Account Receivables cash application. Must be proficient in EXCEL, with, SAP preferred. Demonstrates problem-solving ability and independent thinking. Ability to follow verbal and written instructions. Able to prioritize and complete tasks and work under deadlines with high volumes Requires a flexible work schedule. Sometime requires working outside of the standard work hours.
The description provided above is not intended to be an exhaustive list of all job duties, responsibilities and requirements. Duties, responsibilities and requirements may change over time and according to business need.
Worker Type:
Employee
