Cash Management Service Representative jobs in Missouri
Cash Management Service Representative is responsible for providing cash management services to existing and potential business banking clients. Assists clients in various cash management programs while ensuring sufficient balance in the cash flows. Being a Cash Management Service Representative responds to and provides fixes for client issues and questions surrounding relevant products and/or services. Guides clients through onboarding, documentation, and implementation. Additionally, Cash Management Service Representative elevates important or complex inquiries to the appropriate manager, supervisor, or team to ensure they are resolved appropriately. May require a bachelor's degree. Typically reports to a supervisor or manager. The Cash Management Service Representative works under moderate supervision. Gaining or has attained full proficiency in a specific area of discipline. To be a Cash Management Service Representative typically requires 1-3 years of related experience. (Copyright 2024 Salary.com)
Recently Added Cash Management Service Representative jobs
- Hussmann Corporation
-
Bridgeton, MO
FULL_TIME
-
Description
Responsible for supporting the Accounts Payable Department with cash management duties as it relates to check runs/voids, daily cash reconciliations and resolving issues as it relates to EFT, ACH, and check payments. In addition, responsible for daily/monthly reports and journal entries as it relates to this area of responsibility.
Role and Responsibilities
Responsible for processing of the daily/ weekly check runs and voids for multiple systems and tracking.
Responsible for the daily/monthly balancing and issue resolution of cash and p-check accounts.
Responsible for the resolution of positive pay issue notifications from bank.
Responsible for the ACH/EFT setup as it relates to vendor payments across multiple systems.
Responsible for Virtual Card check run process, reconciliation and resolving issues timely with vendors.
Responsible for the preparation, review and coordinating with the AP team on resolution of the monthly outstanding check list.
Responsible for preparing the monthly vendor debit balances report and assisting with review and resolution.
Responsible for preparing and posting journal entries as it relates to respective area for AP Cash and P-checks.
Responsible for preparing weekly Days to Pay report and monthly reconciliation of report.
Responsible for documenting procedures related to areas of responsibility.
Responsible for other monthly reporting and backing up others as required.
Qualifications and Education Requirements
Bachelors Degree in Finance or Accounting with 0-2 years experience OR 5 years of AP experience
Proficient in Microsoft Suite (Intermediate to Advanced skills in Excel a Must)
Strong ability to organize, multi-task and communicate information in a timely fashion.
Strong customer service skills.
Excellent verbal and written communications skills, organizational skills, detail oriented and highly motivated.
Ability to work in a team environment and strong individual contributor.
Exposure to Oracle, Infor XA, Baan, Microsoft Dynamics, Power BI a plus.
Our organization offers benefits that are the best fit for you at every stage of your career:Comprehensive Insurance Plans: Health, Dental and Vision, 401k with Company Matching Contribution, Discretionary 401k Company Contribution, Tuition Reimbursement Program, Life/Disability Insurance, Family Leave, Panasonic Employee Discounts, Paid Vacation and Holidays, Wellness Program, Identity Protection, Community Stewardship, Employee Assistance Program and moreHussmann is a subsidiary of Panasonic USA. Finding a better way has always been the Hussmann way. Since 1906, our focus on innovation has helped food retailers succeed. We hold over a 122 U.S. patents as well as 320 international patents from more than a dozen countries. We collaborate with customers across a variety of food retail segments as we work towards fulfilling a promise for better businesses, better partners, and a better world.Hussmann is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to veteran status, disability, age, race, color, religion, sex, sexual orientation, gender identity or expression, national origin, genetics, marital status, pregnancy, or any other non-merit based factor. - 7 Days Ago
- SSM Health
-
Remote, MO
FULL_TIME
- It's more than a career, it's a calling.MO-REMOTEWorker Type:RegularJob Highlights:We are seeking a skilled leader to fill our Manager of Accounting Cash Management role!Preferred qualifications inclu...
- 8 Days Ago
- Archdiocese of St. Louis
-
St. Louis, MO
FULL_TIME
- The Archdiocese of St. Louis strives to teach and share our faith, serve others, and foster unity throughout the St. Louis area. Once a part of Kenrick-Glennon Seminary's campus, the Cardinal Rigali C...
- 2 Months Ago
- Real Equity Management
-
Columbia, MO
PART_TIME
- PAY RANGE: $18.00-$20.00, based upon experience.THE COMPANY: Real Equity Management (REM) is a privately owned design-build and property management firm based in Columbia, Missouri. For more than 20 y...
- 3 Days Ago
- Wallace Management Co.
-
Joplin, MO
FULL_TIME
- Do you want to start a career with opportunities for growth and advancement, not just a sales or retail job? Do you love working with people and providing positive customer service and sales experienc...
- 1 Month Ago
- Pallet Logistics Management
-
Hazelwood, MO
FULL_TIME
- Under general supervision of the Transportation Manager in a business-to-business environment the idea candidate will thrive in our fast-paced operations environment. If you take pride in detailed and...
- 20 Days Ago
Cash Management Service Representative jobs at Popular Companies
- Bank of Hawaii
-
Honolulu, HI
- Job Description Under the direction of the Cash Management (CM) Service Manager, the Cash Management Service Representat...
- 6/12/2024 12:00:00 AM
- Chick-fil-A, Inc.
-
Atlanta, GA
- Overview: The Property Management Representative position is responsible for maintaining the value of Chick-fil-As real ...
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- Project Solutions Inc.
-
Keystone, SD
- Position Title: Construction Management Representative Location: Mount Rushmore National Park, Keystone, South Dakota Pe...
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- Appalachian Regional Healthcare, Inc.
-
South Williamson, KY
- Overview: The Material Control Coordinator is accountable for consulting with and assisting ARH facilities and Clients w...
- 6/11/2024 12:00:00 AM
- River City Bank
-
Sacramento, CA
- Job Type Full-time Description The Cash Management Representative is responsible for providing operational and technical...
- 6/10/2024 12:00:00 AM
- Northside Hospital Inc.
-
Atlanta, GA
- Overview: Northside Hospital is award-winning, state-of-the-art, and continually growing. Constantly expanding the quali...
- 6/9/2024 12:00:00 AM
- USHEALTH
-
Coral Gables, FL
- Job Description Job Description The Account Manager Representative role is a key player in the sales process. This posit...
- 6/8/2024 12:00:00 AM
- Project Solutions Inc.
-
Keystone, SD
- Job Description Job Description Position Title: Construction Management Representative Location: Mount Rushmore National...
- 6/8/2024 12:00:00 AM