Associate, Accounts Receivable

Requisition Number: 170875

Position Title: Specialist I, Shared Services

External Description:

Associate - Accounts Receivable supports the Cash Application processes within the Accounts Receivable team, ensuring its quality
and effectiveness. Moreover he/she secures company assets by applying tight controls in the financial transactions, while
providing accurate financial information and timely reporting of balances.
Responsibilities:
• Downloading daily bank statements.
• Processing of cash deposit batches and postings to customer accounts, including payments made by check, EFT payments, wire
deposits.
• Maintain daily cash posting/reconciliation schedules and accurate accounting/audit records and balance batches back to deposit
total.
• Partner with Collections/Billing team to obtain remittance details.
• Investigate open balances relating to un-applied cash, maintain weekly status and continuous follow-up until payment is fully
applied.
• Troubleshoot and resolve IT issues with regards to EDI payments.
• Liaise with GL functions to troubleshoot and resolve unidentified payments.
• Run various reports for On-Account Cash and un-applied Cash, KPI Reports.
• Ensure all transactions comply with financial policies and procedures.
• Provide back-up documentation during periodic global audits.
• Provide support for other duties & projects as assigned.
Desired Skills:
• 1-2 years of Order 2 Cash domain experience.
• Knowledge of Cash Application using a lockbox.
• Must be able to quickly learn and grasp new tasks, ideas, and processes.
• Ability to thrive in high volume fast paced environment.
• Comprehensive knowledge of all Microsoft Office applications, Word, Excel.
• Knowledge of commonly used concepts, practices, and procedures within Accounting.
• Well organized, attentive to detail and accuracy.
• Able to work in a team environment and take direction.
• Flexible, ability to change assignment or plans for day with little notice.
• Knowledge of Oracle R12 system a plus.
Qualifications:
MBA Graduate preferred

City:

State:

Community / Marketing Title: Associate, Accounts Receivable

Company Profile:

Electronic Arts Inc. 是全球领先的互动娱乐软件公司。 EA 提供适用于联网主机、个人电脑、手机和平板电脑的游戏、内容和在线服务。

EEOText:

About Electronic Arts

Everything we do is designed to inspire the world to play. Through our cutting-edge games, innovative services, and powerful technologies, we bring worlds with infinite possibilities to millions of players and fans around the globe.

We’re looking for collaborative and inclusive people with diverse perspectives who will enrich our culture and challenge us. We take a holistic approach with our benefits program, focusing on physical, emotional, financial, career, and community wellness to support our people through every chapter of life. We provide comprehensive benefit packages and support for a balanced life with paid time off and new parent leave, plus free games and so much more. Our goal is to provide a safe and respectful workplace that empowers you to thrive in both work and life.

Electronic Arts is an equal opportunity employer. All employment decisions are made without regard to race, color, national origin, ancestry, sex, gender, gender identity or expression, sexual orientation, age, genetic information, religion, disability, medical condition, pregnancy, marital status, family status, veteran status, or any other characteristic protected by law. We will also consider employment qualified applicants with criminal records in accordance with applicable law. EA also makes workplace accommodations for qualified individuals with disabilities as required by applicable law.

Days Open: 31

Can this position be remote?: 0

EEO Employer Verbiage:

EA 是一个奉行机会均等的雇主。 所有招聘决定均不考虑种族、肤色、国籍、血统、生理性别、社会性别、性别认同或表达、性向、年龄、遗传信息、宗教信仰、残障状况、医疗状况、怀孕状况、婚姻状况、家庭状况或退伍军人身份等因素的影响。 EA 还会遵照相关法律，为符合条件的残障个体改善工作环境。