Cash Management Clerk

Responsibilities

• Process and post daily cash receipts, deposits, wire transfers, ACH transactions and other banking activities.
• Process daily desktop deposits and incoming checks.
• Perform daily and monthly bank account reconciliations and resolve discrepancies.
• Maintain cash management records, reports, and supporting documentation.
• Collaborate with internal departments and external banking partners to research and resolve payment-related issues.
• May occasionally work extended hours based on operational needs.

• High school diploma or equivalent required.
• Associate's degree in Accounting, Finance, or Business preferred.
• One or more years of experience in cash management, accounting, banking, accounts receivable, or a related financial role preferred.
• Proficiency in Microsoft Office applications, particularly Excel.
• Experience with accounting, treasury, or ERP systems preferred.
• Basic understanding of banking transactions, reconciliations, and internal controls.

Demonstrates expertise in cash management, banking transactions, and account reconciliations while effectively collaborating with internal and external stakeholders to resolve payment-related issues.