Cash Applications Specialist - Peaksware

Empresa: Peaksware
Tipo de empleo: A tiempo completo

We are musicians, athletes, coaches and teachers who truly believe in our mission to help people achieve their best. Our software platforms connect performers, instructors and creators enabling them to publish, teach and train using the principles of deliberate practice.
You may know us as TrainingPeaks, MakeMusic, TrainHeroic and Alfred Music. All these brands are under the Peaksware umbrella. TrainingPeaks develops software for coaches and athletes to track, analyze and plan endurance training. TrainHeroic develops software solutions for the strength and conditioning needs of coaches and athletes. MakeMusic develops software to transform how music is composed, taught, learned and performed. Alfred Music creates and publishes educational music to help teachers, students, professionals and hobbyists experience the joy of making music.
We would love to have you join our ever-growing team! All applicants will receive equal consideration for employment regardless of gender, race, national origin, age, sexual orientation, gender identity, physical disability, religion, or length of time spent unemployed.
General Summary
As Cash Applications Specialist, you will be responsible for day-to-day cash posting, posting account receivable related transactions, and researching incoming payments that tie to the transactions in the bank accounts.
You are a continuous learner with a hunger for knowledge. You approach challenges as opportunities to improve. You value team members’ input from all levels and you actively seek ways to support your colleagues.
You will sit directly with the Accounting team, work in close collaboration with Accounting, Sales and Customer Service, and report to the Manager of Accounting.
Core Functions
Apply cash remittances, lockbox deposits, credit cards, ACH / wires, and other types of payments accurately and in a timely manner, and match to incoming cash in the bank
Research, notify, and initiate resolution of unapplied cash (unknown customer payment) items by consulting with customers and other departments
Maintain unapplied AR cash postings files and customer account activity
Apply credit memos, AR adjustments, and write-offs
Run credit card information, and report in AS400 on a daily basis
Deposit checks into the bank and run credit card transactions in the POS system
Assist with special projects
Perform other duties as assigned
The work characteristics described here are representative of those an employee encounters while performing the essential functions of this job.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.  
Requirements
Strong organizational and analytical skills.
Working knowledge of Microsoft Excel.
Ability to manage multiple tasks simultaneously, meet deadlines, and exceed goals in medium to high-pressure situations.
Ability to collaborate with other functional areas necessary to maintain productivity and promote achievement in department and company objectives.
A team player with a positive attitude who has a high attention to detail.
Comfortability working well independently with little supervision.
Excellent communication and interpersonal skills, including the ability to work with people at all levels across the organization.
Desired Qualifications: 
1-2 years experience working in an Accounts Receivable or related financial role.
Experience with AS400 software
Don’t meet every single requirement? Don’t worry. We still want to hear from you and encourage you to apply.
Benefits
Compensation
Peaksware is committed to fair and equitable compensation practices. The hourly range for this role in Colorado is $16.14 - $26.90. Final compensation for this role will be determined by various factors such as a candidate’s relevant work experience, skills, and certifications.
This role is eligible for variable compensation, including bonus.
Benefits and Perks
Health
100% company-paid Medical for employees with buy-up options
Dental
Vision
Health Savings Account
Flexible Spending Account
Dependent Care Flexible Spending Account
Paid Parental Leave
Teladoc
Employee Assistance Program (EAP)
Additional coverage options such as accident and critical illness insurance and hospital indemnity
Disability and Life
Company-paid Short Term Disability
Company-paid Long Term Disability
Company-paid Basic Life Insurance and AD&D
Employee-paid Supplemental Life Insurance for Employee, Spouse, and/or Child
Additional
401(K)
401(K) Matching
Pet Insurance
9 paid holidays annually and unlimited Flexible Time Off (FTO)
Free TrainingPeaks, TrainHeroic, MakeMusic accounts, and Alfred Music product
Access to the Performance and Recovery Center (PARC), our on-site fitness facility
Employee only access to on-site locker rooms and showers
Employee only access to secure, indoor bike storage
Access to our onsite Music Studio
An assortment of “grab’n go” fruit and snacks as well as on tap cold brew, kombucha, and beer.
Beautiful onsite cafe that includes indoor and outdoor seating and lounge areas.
Access to e-bikes available exclusively to Peaksware employees
Significant investment in resources for employee growth and development
Corporate discounts on select gym memberships and top brand gear
Flexible work schedule in a culture of trust
Please contact if you require a reasonable accommodation to review our website or to apply online.
Work Environment
This job operates in a professional office environment that is well-lighted, heated, and/or air-conditioned with adequate ventilation and a noise level that is usually moderate. This role routinely uses standard office equipment such as computers, phones, photocopiers and filing cabinets.
All employees must comply with all safety policies, practices and procedures. Report all unsafe activities to your manager and/or Human Resources.
Physical Demands
While performing the duties of this job, the employee is regularly required to sit and move about the facility; use hands to handle, or feel; talk by expressing ideas by means of the spoken word; and hear by perceiving the nature of sounds. The employee is occasionally required to stand, walk, and reach with hands and arms. The employee must occasionally lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception, and ability to adjust focus.
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