Cash Management Specialist

About the role

The Cash Management Specialist manages all banking activities, assists in the loan process, maintains cash flow documentation, and funds workers compensation and legal settlement accounts. The role requires performing essential functions satisfactorily, with or without reasonable accommodation.

Responsibilities

• Receives, codes, and enters all miscellaneous cash receipts and remote deposits into the general ledger software
• Codes and enters electronic disbursements into the general ledger software
• Creates cash payment and transfer entries to record intercompany expense, payables, and receivables to be transferred in bank
• Records intercompany bank drafts into the general ledger software
• Reconciles company bank accounts to general ledger cash account balances for all companies
• Researches and records various bank fees and automatic electronic deposits and disbursements as part of the bank reconciliation process
• Maintains, monitors, and processes all Concur transactions
• Performs other duties as assigned by supervisor

Skills

• Communication and active listening skills
• Successful completion of required training
• Ability to handle multiple priorities effectively
• Proficiency with various operating systems, standard office equipment, Microsoft Suite applications, and desktop, laptop and/or iPad

Qualifications

• Associate’s degree required
• Two (2) years of related experience