Cash Management Specialist
7 days ago
Cash Management Specialist Position at See Rock City Inc
We are seeking a highly skilled Cash Management Specialist to join our team at See Rock City Inc. As a key member of our finance department, you will play a crucial role in ensuring the smooth operation of our cash management processes.
- Main Responsibilities:
- Deliver exceptional customer service to internal and external stakeholders by responding to their needs promptly and efficiently.
- Maintain accurate records of all financial transactions, including receipts, payments, and account reconciliations.
- Analyze monthly activity and account reconciliations for revenue and receivable accounts to prepare for month-end close.
- Deposit checks as received and troubleshoot cash recycler issues with the A/R Treasury Clerk.
- Generate and issue invoices to clients or customers, review them for accuracy and completeness.
- Build and maintain strong relationships with clients and customers through excellent communication skills.
- Resolve client billing issues and reduce accounts receivable delinquency.
- Prepare and record entries related to A/R and revenue activities as needed.
- Ensure compliance with accounting reporting deadlines and provide timely reports to managers, directors, and other entities as required.
- Assist the Controller with preparing budgets and special projects.
Requirements:
- Bachelor's Degree in Accounting, Finance, or a related field of study preferred.
- Minimum 2 years' experience in accounting preferred.
- Strong understanding of accounting principles, especially pertaining to assets and receivables.
- Prior experience with Great Plains – Dynamics, QuickBooks or other accounting software preferred.
- Excellent computer skills and proficiency in MS Office, including Word, Excel, and Outlook.
- Ability to lead up to 2 partners.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong attention to detail and accuracy in financial management.
Compensation and Benefits:
The estimated salary for this position is between $60,000 and $62,000 per year, depending on qualifications and experience. We offer a competitive benefits package, including health insurance, retirement plan, and paid time off. Additionally, we provide opportunities for professional growth and development within the company.
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