About The Position

Facilitates finance activities for a company. They typically process payments towards the balance on customer accounts using Bank Lockbox or other payment sources. Other duties may include deciding whether to accept a request for credit and ensuring there's a process for resolving problems.

Requirements

  • Analytical and problem-solving skills.
  • High level of communication and decision-making skills
  • Knowledge of Cash Management software systems
  • Ability to manage high volume transactions.
  • Associate degree is desired.

Responsibilities

  • Verifies accuracy of invoices and cash payments.
  • Research cash outages and recommend changes as necessary based on volume.
  • Works with vendor and internal technical support on all systems related issues
  • Reviews and tests all systems changes.
  • Completes monthly reporting.
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