Cash Management Specialist - Remote

defi AUTO LLC • Oklahoma City, OK

15h • Remote

About The Position

In this Cash Management role, you will work in a back-office, fast-paced and multitasking environment, performing various banking functions for our clients, customers, vendors, and internal contacts. In this role, you will be key in helping the company achieve desired financial outcomes as defined by client objectives. Our clients included some of the largest financial institutions and automotive finance companies in the United States!

Requirements

• Must be available to work Monday - Friday 8:00 am - 4:30 pm Eastern
• High school diploma or GED
• Minimum one (1) year experience in banking, accounting, and/ or financial balancing function
• Minimum one (1) year experience working in a remote work setting
• Intermediate proficiency with Windows based software programs (i.e. MS Word, Excel)
• Demonstrated ability to take independent initiative
• Solid analytical and multi-tasking skills that result in solid decision-making skills and time management
• Strong customer/client focus with the ability to resolve issues with a positive outcome
• Comfort working in a fast-paced, high-volume office setting with great attention to detail
• Ability to demonstrate, comprehend and apply our workplace values.

Responsibilities

• In-house, ACH, credit card and telephone payment processing
• Perform account maintenance
• GL balancing and reconciliation
• Payoff processing
• Processing cardholder transactions including but not limited to mail processing, posting mail payments, processing Balance Transfers and other accounting entries
• Vendor payables and payments.
• Scan checks and process daily deposits
• Handle a variety of automotive financial transactions, including processing auction proceeds and customer liability payments
• Support checkroom tasks
• Lockbox support
• Perform other duties as assigned

Benefits

• Paid Training
• Up to four weeks of PTO (Paid Time Off) allotted per year to encourage a healthy work/life balance
• Tuition Reimbursement
• Day One - Comprehensive Benefits Package
• We encourage your individual growth and look to promote within!

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: High school or GED
• Number of Employees: 101-250 employees