Cash Management Specialist

5 days ago


Lansing, Michigan, United States Creative Financial Staffing Full time

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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