Cash Reconciler

3 days ago


Irving, United States Robert Half Full time
Job DescriptionJob DescriptionWe are seeking a Cash Reconciler to join our team in the detail oriented Services industry, located in Irving, Texas. This role offers the chance to transition from a contract to a permanent position.

Responsibilities:
• Supervise the reconciliation of AR accounts as part of a team
• Guarantee the precise and efficient processing of safe deposits
• Handle a large number of accounts accurately, as the organization undergoes rapid expansion
• Use excellent cash management skills to monitor and act appropriately on customer accounts
• Use Outlook for effective verbal and written communication within the team
• Collaborate closely with AR researchers to rectify any discrepancies found during the data audit
• Use Excel formulas and 3 Way Matching skills to ensure accurate account data
• Resolve any account discrepancies and keep accurate customer credit records.• Proficiency in Cash Management is essential.
• Experience in Daily Cash Management is required.
• Must have skills in Account Reconciliation.
• Familiarity with Cash Reconciliations is a must.
• Ability to identify and resolve Account Discrepancies.
• Competency in handling Accounts Receivable (AR) is required.
• Knowledge of Excel Formulas is necessary.
• Experience with 3 Way Matching is desirable.

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