Direct message the job poster from Granite Telecommunications
James Carlow
Corporate Operations Recruiter
General Summary Of Position
The Cash Management Analyst is responsible for the application of payments received, daily cash balancing and responding to payment inquiries from customers and internal teams.
Duties And Responsibilities
Application of customer payments received from lock box and direct checks
Settlement and tracking of customer credit card and ACH draft payments.
Research and respond to customer and internal team inquiries regarding payments received/applied
Daily reporting for cash posting balancing
Works closely with accounting to reconcile month end AR
Required Qualifications
Working knowledge of Excel
Strong communications skills both written and verbal
Ability to work in team environment
Ability to manage a volume of work and be well organized.
Preferred Qualifications
Treasury or Accounting experience
Microsoft Access or SQL
PowerPivot
Seniority level
Entry level
Employment type
Full-time
Job function
Finance and Sales
Industries
Telecommunications
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