22 days old

Cash and Collections Specialist

Schenectady, New York 12308

Cash and Collections Specialist

The Daily Gazette is seeking an Experienced Cash and Collections Specialist to join our team.  The Cash and Collections Specialist position will be responsible for daily cash reconciliations between customer sub-ledgers and the bank, and will be responsible for making BTB advertising collection calls and helping to analyze the collectability of outstanding balances.  The Daily Gazette is looking for a self starter who is able to identify issues and formulate solutions with minimal day to day guidance and has ample experience with cash management and/or collections.


Job Responsibilities: 

  • Process cash and checks for remote deposit to the bank
  • Reconcile cash received to the bank and the customer sub-ledgers
  • Perform BTB collection calls for advertising balances
  • Report daily on cash balances and assist in weekly cash management
  • Improve cash collections and recording policy and procedures


Position Requirements:

  • 5 years experience in cash management and/or credit and collections
  • 4 year college degree
  • Advanced computer skills in MS Office
  • Must be able to conduct themselves in a professional way at all times while representing the company on the phone or e-mail
  • Excellent organizational, problem-solving, and communication skills


Position contingent upon passing a criminal background check.



  • Advertising / Marketing
Posted: 2020-10-05 Expires: 2020-11-04

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Cash and Collections Specialist

The Daily Gazette
Schenectady, New York 12308

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