Cash Management Specialist

1 week ago


Melrose Park, Illinois, United States Bristol Hose and Fitting, Inc. Full time
Job Description

This role involves owning the accounts receivable process, ensuring timely cash receipt posting, and maintaining accurate records.

You will work closely with our sales division to provide custom tailored solutions and promote great customer service.

Responsibilities include:

  • Posting daily cash receipts for ACH, checks, credit card, and cash deposits
  • Maintaining knowledge of ERP systems
  • Conducting weekly collection efforts
  • Reconciling daily cash receipt statements
  • Issuing credits/debit memos on customers' accounts

Schedule: Monday to Friday (flexible start and end times). Work Location: Hybrid remote in Melrose Park, IL 60160 with a work-from-home option 2 days a week.



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