Accounts Receivable Accounting Analyst (Summit Funding Group, Inc)

First Financial Bank
$33,841 - $40,602 a year
Mason, Ohio
Full time
1 day ago
We do the right things, right now. We do them in a way that is relevant to our clients. Become a part of our history as it continues to be written!

If you are interested and qualified for this role, we invite you to apply.
Summit Funding Group, Inc. is an established and growing equipment leasing company and a wholly-owned subsidiary of First Financial Bank located in Mason, OH. Summit is hiring a full-time Accounting Analyst to assist the Accounting Department in creating timely and accurate application of cash receipts to customer accounts and to complete special financial projects as assigned.
Essential Duties and Responsibilities include the following. Other duties may be assigned to meet business needs.
  • Process cash application for all company codes
  • Process deposits via FFB machine
  • Process deposit for the Canadian account
  • Generate ACH files for upload on scheduled days
  • Generate invoices of all company codes
  • Research and solve payment discrepancies
  • Process ACH or Wire Transfers to bank for payments received
  • Work with EOT on Cash application for items not specifically identified by the customer remittance
  • Process Company #1 and #6 Payoff and Buyout Notifications
  • Assess company 6 delinquency changes and send notices
  • Balance the cash accounts on a weekly basis
  • Make adjustments to accounts as needed
  • Assist with other projects as assigned by manager
Qualification/Requirements:
  • Experience with cash application process desired not required
  • Excellent attention to detail
  • Works well in a team environment
  • Must be able to work independently and handle multiple assignments
  • Able to work with minimum supervision
  • Knowledge of MS Office (Word, Excel, Outlook, Access)
Benefits
We have relevant, thoughtful benefits and programs that support every aspect of our associates' holistic wellbeing. Please review our
Benefits Guide
.
Incentive Eligibility
All roles are incentive eligible with the exception of Co-Op, Intern, or Student positions.
It is our policy to not discriminate against any individual in violation of federal, state, and local laws as it relates to age, race, color, religion, national origin, sex, marital status, pregnancy, gender identity, disability, sexual orientation, genetic information, veteran/military service, or any other characteristic protected by law.
We are an E-Verify Employer.
Apply
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