Sr. Cash Management Specialist
3 days ago
Sr. Cash Management SpecialistThe Cash Management team supports customers and internal groups in processing and reconciliation of customer cash payments. The Sr. Specialist is primarily responsible for cash reconciliation and quality control of all monies collected, including auditing of the Cash Management Specialists' daily cash reconciliations for accuracy. This role also oversees operational reporting and timely compliance of all financial reporting.ResponsibilitiesDevelop and maintain exceptional knowledge of the subscribers' monthly billing statement which includes charges, prorates, credits, install fees, and late fees.Manages cash management records, cash handling discrepancies, bank deposits, and reconciling the payment batch summaries daily to the bank statement, while meeting cash requirements as dictated by Corporate Accounting.QC and verify all operational reports and systems, identifying issues and managing solutions that have direct customer and financial impact; and assess the effectiveness of internal controls over financial reporting.Use advanced knowledge of processes and functional relationships to perform cash reconciliation and quality control of all monies collected enterprise-wide, balancing and reporting on cash, check, and credit card deposits received from retail stores, lockboxes, 3rd party vendors, ACH, e-bill, and electronic banking and resolving deposit variances incurred by customer, bank and/or internal departments; ensure timely compliance of all financial reporting.Create checks and balances and verification processes to ensure these monies are reconciled and/or posted accurately in accordance with good accounting processes, procedures, and controls to submit to management for review.QualificationsHigh School Diploma or equivalent required. Advanced education in Finance, Business, or a related field preferredExperience in banking or telecommunication industry, including billing and order processing is preferredDemonstrated proficiency in Excel formulas, macros, Pivot tables, and Access to create and analyze databases related to departmental performance and customer billing trendsProficiency with PowerPoint and Visio to document process requirements using in a clear and understandable manner that cover key actions, indicators, and policiesProven ability to perform multiple duties in a busy, deadline-driven environment with minimal supervision requiredStrong attention to detail with the ability to handle a large of volume of data.Ability to work in a fast-paced collaborative environment, with the ability to change direction quickly and seamlesslyProcess-improvement mindset, with an inclination for identifying more efficient ways of workingMust be an outstanding team player with experience in facilitating cross-department cooperation on complex issuesAbility to work flexible hours, including evenings, weekends, holidays and overtime as required
-
Sr. Cash Management Specialist
1 week ago
Bethpage, United States Optimum Full timeJob Summary The Cash Management team supports customers and internal groups in processing and reconciliation of customer cash payments. The Sr. Specialist is primarily responsible for cash reconciliation and quality control of all monies collected, including auditing of the Cash Management Specialists' daily cash reconciliations for accuracy. This role also...
-
Sr. Cash Management Specialist
2 weeks ago
Bethpage, United States NY Staffing Full timeOptimizing Your Career At OptimumAre you looking to optimize your life? Start your exciting path to a rewarding career today! We are Optimum, a leader in the fast-paced world of connectivity, and we're on the hunt for enthusiastic professionals to join our team! A career at Optimum means you'll be enabling progress and enhancing lives by providing reliable,...
-
Sr. Cash Management Specialist
2 weeks ago
Bethpage, United States Altice USA Full timeOptimumAre you looking to Optimize your life? Start your exciting path to a rewarding career today!We are Optimum, a leader in the fast-paced world of connectivity, and we're on the hunt for enthusiastic professionals to join our team! We understand that connectivity isn't just a luxury anymore - it's a necessity that empowers lives, fuels businesses, and...
-
Sr. Cash Management Specialist
2 weeks ago
Bethpage, United States Altice USA Full timeOptimum Are you looking to Optimize your life? Start your exciting path to a rewarding career today! We are Optimum, a leader in the fast-paced world of connectivity, and we're on the hunt for enthusiastic professionals to join our team! We understand that connectivity isn't just a luxury anymore - it's a necessity that empowers lives, fuels businesses, and...
-
Sr. Cash Management Specialist
1 day ago
Bethpage, United States Altice USA Full timeOptimum Are you looking to Optimize your life? Start your exciting path to a rewarding career today! We are Optimum, a leader in the fast-paced world of connectivity, and we're on the hunt for enthusiastic professionals to join our team! We understand that connectivity isn't just a luxury anymore - it's a necessity that empowers lives, fuels businesses, and...
-
Sr. Cash Management Specialist
2 weeks ago
Bethpage, United States Altice USA Full timeOptimum Are you looking to Optimize your life? Start your exciting path to a rewarding career today! We are Optimum, a leader in the fast-paced world of connectivity, and we're on the hunt for enthusiastic professionals to join our team! We understand that connectivity isn't just a luxury anymore - it's a necessity that empowers lives, fuels businesses, and...
-
Cash Management Specialist
3 weeks ago
Bethpage, United States Altice USA Full timeCash Management SpecialistLocation: Bethpage, NY, US, 11714Brand: OptimumRequisition #: 10704Are you looking to optimize your life? Start your exciting path to a rewarding career today!We are Optimum, a leader in the fast-paced world of connectivity, and we're on the hunt for enthusiastic professionals to join our team! We understand that connectivity isn't...
-
Cash Management Specialist
3 days ago
Bethpage, United States Optimum Full timeJob Summary The Cash Management team supports customers and internal groups in processing and reconciliation of customer cash payments. Responsibilities Evaluate, research and resolve customer payment processing issues via on-line web tools and data provided from reports. Responsible for maintenance of customer payment options, including: reporting billing &...
-
Cash Management Specialist
2 weeks ago
Bethpage, United States Altice USA Full timeOptimum Are you looking to Optimize your life? Start your exciting path to a rewarding career today! We are Optimum, a leader in the fast-paced world of connectivity, and we're on the hunt for enthusiastic professionals to join our team! We understand that connectivity isn't just a luxury anymore - it's a necessity that empowers lives, fuels businesses, and...
-
Cash Management Specialist
2 weeks ago
Bethpage, United States Altice USA Full timeOptimum Are you looking to Optimize your life? Start your exciting path to a rewarding career today! We are Optimum, a leader in the fast-paced world of connectivity, and we're on the hunt for enthusiastic professionals to join our team! We understand that connectivity isn't just a luxury anymore - it's a necessity that empowers lives, fuels businesses, and...
