Cash Management Specialist
3 days ago
About the Company:
Creative Financial Staffing is a leading provider of financial staffing solutions, dedicated to helping clients achieve their business objectives.
Company Overview:
- We have been serving our clients for almost 100 years, with a proven track record of delivering exceptional results and building long-lasting relationships.
- Our company operates in multiple locations across the United States, including New York City, Florida, California, and the Midwest.
- Our headquarters are based in Midtown, Manhattan, where we maintain a dynamic and supportive work environment.
- We offer opportunities for professional growth and development, allowing our employees to expand their skills and expertise.
- We provide a comprehensive benefits package, including medical, dental, vision, 401K, and paid time off.
Job Summary:
The Cash Management Specialist will be responsible for managing cash flows, processing deposits, and maintaining accurate records. This role requires strong analytical and communication skills, as well as experience working with accounting systems and banking software.
Key Responsibilities:
- Post cash for residential and commercial tenants in our accounting program.
- Upload deposits from ClickPay for residential tenants to our accounting system.
- Create new residential tenant accounts in our accounting system.
- Process tenant security deposits, cash, and letters of credit for residential and commercial tenants in our accounting system.
- Deposit checks remotely to our multiple security bank accounts.
- Perform additional ad hoc responsibilities within the Cash Management Department.
Requirements:
- 3+ years of experience in real estate or a related field, with a focus on cash management.
- Bachelor's or Associate's degree; major open to relevant fields.
- Strong communication and analytical skills, with experience working with various accounting and banking systems.
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