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Cash Management Specialist

Cash Management Specialist

VirtualVocationsStockton, California, United States
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A company is looking for a Cash Management Specialist - Remote.

Key Responsibilities

Process in-house, ACH, credit card, and telephone payments

Perform account maintenance, GL balancing, and reconciliation

Handle various automotive financial transactions and support checkroom tasks

Required Qualifications

Available to work Monday - Friday, 8 : 30 am - 5 : 00 pm Eastern

High school diploma or GED

Minimum one (1) year experience in banking, accounting, or financial balancing

Intermediate proficiency with Windows-based software programs

Ability to demonstrate and apply workplace values

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Cash Management Specialist • Stockton, California, United States

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