More jobs:
Controller, Finance & Banking, Accounts Receivable/ Collections
Job in
Cleveland, Cuyahoga County, Ohio, 44101, USA
Listed on 2026-07-17
Listing for:
Gables Search Group
Full Time
position Listed on 2026-07-17
Job specializations:
-
Finance & Banking
Accounts Receivable/ Collections, Accounting & Finance, Bookkeeper/ Accounting Clerk, Finance Assistant -
Accounting
Accounts Receivable/ Collections, Accounting & Finance, Bookkeeper/ Accounting Clerk, Finance Assistant
Job Description & How to Apply Below
Cash Manager
An organization in Cleveland is in need of a meticulous and driven Finance professional to join a team that values collaboration and creativity. This position presents ample opportunities for career growth and advancement. The ideal candidate will assist with daily financial operations and support leadership in financial procedures.
Responsibilities & Duties- Research, categorize, and input supplier bills into the financial system
- Address supplier inquiries related to payments
- Inputting Payables
- Address and resolve internal and external billing discrepancies
- Process payments to suppliers and staff
- Record financial corrections in the financial system
- Monitor and handle expenses
- Prepare and send out client bills
- Track and oversee cash receipts, deposits, and bank balances
- Reconcile corporate credit card accounts
- Prepare and process 1099 forms
- Answer phone calls and offer administrative assistance as needed
- Assist the Cash Manager with various financial and accounting responsibilities
- Bachelor's degree in Finance or Accounting, or equivalent work experience
- Background in finance, invoicing, or accounts receivable
- Keen eye for detail and precision
- Experience using Net Suite is advantageous and strongly preferred
- Proficient in Microsoft Excel, Outlook, and Word
- Ability to meet deadlines and juggle multiple tasks
- Self-driven with excellent organizational abilities
- Strong computer skills
- Customer service-oriented mindset
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