Cash Management Specialist

Career Center • Parsons, TN

20h

About The Position

The Cash Management Specialist is responsible for managing all banking activities, assisting in the loan process, maintaining cash flow documentation, and funding workers compensation and legal settlement accounts. This role requires an individual to accomplish each essential function satisfactorily, with or without reasonable accommodation.

Requirements

• Communication and active listening skills
• Successful completion of required training
• Handle multiple priorities effectively
• Associates Degree required
• Two (2) years of related experience

Responsibilities

• Receives, codes, and enters all miscellaneous cash receipts and remote deposits into the general ledger software.
• Codes and enters electronic disbursements into the general ledger software.
• Creates cash payment and transfer entries to record intercompany expense, payables, and receivables to be transferred in bank.
• Records intercompany bank drafts into the general ledger software.
• Reconciles company bank accounts to general ledger cash account balances for all companies.
• Researches and records various bank fees and automatic electronic deposits and disbursements as part of the bank reconciliation process.
• Maintains, monitors, and processes all Concur transactions.
• Other duties as assigned by Supervisor.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Associate degree