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hace 1 semana
The Cash Management Associate will be responsible for managing the cash management process, ensuring timely and accurate processing of customer payments.
Main Tasks:
- Manage cash receipts, including processing checks and electronic transfers.
- Reconcile payment records to ensure accuracy.
- Perform account reconciliations to identify any discrepancies or issues.
- Communicate with customers regarding payment status and resolve any disputes.
Requirements:
- Degree in Finance, Accounting, or related field.
- 1-2 years of experience in cash management or a related field.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Familiarity with Microsoft Office, including Excel, Word, and PowerPoint.
