Cash Flow Management Specialist

2 days ago


Orlando, Florida, United States IntePros Full time

At IntePros, we are seeking a highly skilled Cash Flow Management Specialist to proactively manage customer accounts receivable portfolios. The ideal candidate will have strong analytical and organizational skills, with the ability to resolve billing issues and minimize bad debt.

Key Responsibilities:

  • Manage collections for assigned customer accounts, addressing outstanding receivables in a timely manner
  • Resolve billing discrepancies and collaborate with clients to reduce delinquency and improve payment timelines
  • Utilize advanced Excel functions for data management and analysis

Requirements:

  • An associate's degree in Business, Finance, Accounting, or related field
  • A minimum of one year of experience in a progressively responsible accounts receivable role

Technical Skills:

  • Advanced proficiency in Excel, including writing macros, creating pivot tables, and using VLOOKUP formulas

Compensation: The estimated annual salary for this position is $60,000 - $80,000, depending on experience. Remote work options are available for candidates residing in EST or CST time zones.



  • Orlando, Florida, United States Orlando Health Full time

    Job Description:We are looking for a skilled Retail Customer Experience Associate to join our team at Orlando Health. This role requires a strong focus on customer satisfaction, cash handling accuracy, and efficient operation of our retail systems.Key Responsibilities:Responsible for operating cash registers or other retail systems in a busy...


  • Orlando, Florida, United States Orlando Health Full time

    About the Position:The Hospital Hospitality Cashier Specialist is responsible for creating a warm and welcoming atmosphere for Orlando Health patients and guests. As a key member of the food service team, you will be responsible for ensuring that customers have an exceptional dining experience.Key Responsibilities:Operate cash registers efficiently to...


  • Orlando, Florida, United States Insurance Staffing Full time

    Insurance Staffing offers a lucrative opportunity for an experienced Accountant to join their team as Chief Financial Management Specialist. This role will oversee cash and investment accounting, as well as treasury management for the US entities of the Accredited Group.Job DescriptionThe successful candidate will be responsible for setting up bank accounts...


  • Orlando, Florida, United States Planate Management Group Full time

    About the RoleWe are seeking a highly skilled Global Infrastructure Management Specialist to join our team. As a key member of our infrastructure management group, you will oversee and manage construction projects worldwide.Job Description:Oversight and management of construction contractors performing on-site activitiesProject inspection for progress,...


  • Orlando, Florida, United States Anastasia Confections Inc Full time

    Job OverviewWe are seeking an experienced Controller to lead our financial management team at Anastasia Confections Inc. This is a critical role that requires strong leadership, analytical skills, and attention to detail.Key Responsibilities:Oversee internal accounting controls to ensure accuracy and integrity of financial reporting.Develop and implement...


  • Orlando, Florida, United States DispatchHealth Management Full time

    About the RoleAs a Mobile Imaging Healthcare Specialist at DispatchHealth Management, you will be responsible for traveling to various facilities to perform high-quality ultrasound examinations on patients of all ages.


  • Orlando, Florida, United States Nesco Resource Full time

    We are seeking an experienced Enterprise Data Management Specialist to join our team at Nesco Resource in Orlando, FL. This is a unique role that requires candidates with 4-6 years of experience in database management, scripting, and model-based engineering related to Siemens Xpedition library tools.The successful candidate will play a vital role in ensuring...


  • Orlando, Florida, United States DermCare Management Full time

    Job OverviewDermCare Management is seeking an experienced Medical Dermatology Specialist to join our team in Orlando, Florida. This is an exceptional opportunity for a skilled mid-level provider to expand services and meet our growing patient needs.


  • Orlando, Florida, United States Crestview Management, LLC Full time

    Financial Transaction SpecialistCrestview Management, LLC seeks a meticulous Financial Transaction Specialist to ensure the accuracy of hotel financial records during the overnight shift.Key Responsibilities:Balance and reconcile daily financial transactions.Prepare and distribute daily reports to management.Assist with guest check-in and check-out...


  • Orlando, Florida, United States Creative Financial Staffing Full time

    Accounting Leadership RoleThe Accounting Manager will be responsible for reviewing consolidated financial statements, performing variance and trends analysis, and handling debt and cash flow forecasting and budgeting.About the PositionThis is a full-time opportunity with our client in the real estate development industry.We are seeking an experienced...


  • Orlando, Florida, United States Conti Federal Services Full time

    ResponsibilitiesAssists the Project Manager in reviewing costs and completing month-end financial reporting packages and forecasts accurately and on time.Processes and tracks paperwork including submittals, RFIs, invoices, application for payment, subcontract agreements, purchase orders, and labor cost reports efficiently.Ensures the team accurately...


  • Orlando, Florida, United States Universal Helios Grand Hotel Full time

    Job SummaryThis role offers a unique opportunity to join the team at Universal Helios Grand Hotel as an Inventory Control Specialist. As a key member of our operations department, you will be responsible for ensuring the smooth flow of inventory and materials throughout the hotel.


  • Orlando, Florida, United States Creative Financial Staffing Full time

    Accounts Receivable Role in Orlando, FLAbout the Opportunity:We are seeking a highly skilled Financial Accountant to join our team in Orlando, FL. This is an excellent opportunity for individuals looking to advance their career in accounting and make a meaningful impact on the education landscape.Key Responsibilities: Ensure accurate financial records by...


  • Orlando, Florida, United States KR WOLFE INC. Full time

    Job OverviewThe KR WOLFE INC. seeks a skilled Multimodal Integration Specialist to join our team. In this role, you will be responsible for installing and integrating audio-visual equipment in various settings.This is an exciting opportunity for individuals with experience in technical AV installation to showcase their skills and contribute to the success of...


  • Orlando, Florida, United States DispatchHealth Management Full time

    We are seeking a highly skilled Diagnostic Medical Imaging Specialist to join our team at DispatchHealth Management. This role involves traveling to various facilities to perform high-quality ultrasound examinations on patients of all ages.About the JobThe successful candidate will be responsible for demonstrating competency in portable ultrasound studies,...


  • Orlando, Florida, United States Tailored Management Full time

    As a skilled Electronics Systems Maintenance Specialist with Tailored Management, you will play a crucial role in ensuring the integrity and reliability of electronic systems. Our team is seeking an experienced professional to join our ranks and contribute to the success of our clients.The successful candidate will have a strong background in electronics...


  • Orlando, Florida, United States Health First Full time

    Job DescriptionWe are seeking a highly organized and detail-oriented Pro Health and Fitness Support Specialist to join our team at Health First. This role is responsible for providing exceptional customer service, maintaining accurate records, and ensuring seamless operations in our Pro Health and Fitness facility.Main Responsibilities:Member Registration...


  • Orlando, Florida, United States Paramount Hospitality Management Full time

    Job Overview:The Resort Customer Service Specialist is an essential role within Paramount Hospitality Management, dedicated to providing outstanding customer experiences for our guests. In this position, you will be the first point of contact for guests, representing the resort professionally and ensuring a seamless stay.Key Responsibilities:Deliver...


  • Orlando, Florida, United States AdventHealth Full time

    Job Title: Care Management SpecialistWe are seeking a highly motivated Care Management Specialist to join our team at AdventHealth East Orlando. As a key member of our care management team, you will play a vital role in ensuring that our patients receive the highest level of care and support during their hospital stay and beyond.The salary range for this...


  • Orlando, Florida, United States Jefferson Wells Full time

    Job Title: Chief Accounting StrategistAbout the Role:We are seeking a highly skilled and experienced Assistant Controller to join our team at Jefferson Wells in Orlando, Florida. As an Assistant Controller, you will be responsible for assisting in the preparation of financial statements, including balance sheets, income statements, and cash flow...