Cash Management Specialist

3 days ago


Dallas, Texas, United States CornerStone Staffing Full time

Overview:

Cash Management Specialist position available with CornerStone Staffing in Dallas, Texas. The ideal candidate will possess intermediate Microsoft Excel skills and a minimum of 3 years experience in Accounts Payable or Accounts Receivable.

The successful candidate will manage accounts receivable processes, process invoices, reconcile payments, monitor balances, and maintain records. Heavy data entry is a key requirement.

Key Responsibilities
  • Manage cash flow processes and procedures
  • Process and reconcile financial transactions
  • Monitor and report on outstanding balances
  • Maintain accurate and up-to-date financial records

Salary and Benefits: This is a Monday-Friday, 8am to 4:30pm position with an estimated salary of $40,000 per year, which translates to approximately $20/hour.



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