Cash Management Specialist
5 days ago
Cash Management Specialist Opportunity
Location: East Lansing, MI
Compensation: $45,000-$55,000
We are partnering with a dynamic medical manufacturing company in East Lansing, MI to find a skilled Cash Management Specialist. This is an excellent opportunity for professionals looking to grow their career or seasoned individuals seeking new challenges.
Company Overview
- Our team of 50 people values collaboration and family-oriented work environment.
- We work in a modern and clean manufacturing building.
- A casual attire policy allows jeans in the office.
Key Responsibilities: Order Entry/Customer Service
- Send order confirmations to customers.
- Respond to customer inquiries via email about ship dates and tracking orders.
Full Cycle AP: Invoicing and Reconciliation
- Process 50 invoices per week.
- Perform invoice coding, entry, and 3-way matching.
- Manage paper documentation and printing tasks.
Accounts Receivable: Collections and Bill Entry
- Enter 50 to 100 bills per week.
- Potentially assist with weekly check runs.
- Conduct warm outreach for collections, mainly via email.
Filing and Documentation: Organizing Paperwork
- Organize and file prior paperwork related to projects.
Requirements: Software Skills and Experience
- Proficiency in Sage 50, QuickBooks, or an ERP system is required.
- 1-3 years of experience in AP/AR or a similar field is preferred.
- Intermediate to advanced Excel skills are a plus.
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