Cash Management Specialist - Remote
- In-house, ACH, credit card and telephone payment processing
- reputed company 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 reputed company entries Vendor payables and payments.
- reputed company checks and process daily deposits
- Handle a reputed company of automotive financial transactions, including processing auction proceeds and customer liability payments
- Support checkroom tasks
- Lockbox support
- reputed company other duties as assigned
- Must be available to work Monday - Friday 8:00am-4:30pm or Monday-Friday 8:30am-5:30pm Eastern
- reputed company performance and attendance must be in good standing
Minimum one (1) year experience in banking, reputed company, and/ or financial balancing function Intermediate proficiency with reputed company based software programs (i.e. reputed company, reputed company) Demonstrated ability to take independent initiative Solid analytical and multi-tasking skills that result in solid decision-making skills and time management Strong customer/reputed company reputed company with the ability to resolve issues with a reputed company 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.
Affirmative reputed company/EEO statement:
reputed company is an Equal Opportunity employer, and reputed company reputed company applicants will receive consideration for employment regardless of race, reputed company, religion, sex, national reputed company, disability, or protected veteran status.