
Financing Solutions Specialist
Há 2 dias
As a Cash Management Specialist, you will play a critical role in ensuring the smooth operation of our cash management processes. This includes accurate and timely processing of unpaid Direct Debits, unallocated funds, and refunds.
Key Responsibilities:
- Accurate and timely processing of financial transactions
- Review customer communications and approvals prior to payment processing
- Perform daily and monthly cash reconciliations
- Support accounting ledger reconciliations
Requirements:
- At least 2 years of relevant experience
- Proficient in Microsoft Office, especially Excel and Word
- Strong analytical and problem-solving skills
- Excellent communication and organizational skills
- Ability to remain poised and calm under pressure
- High level of confidentiality and integrity required
We Offer:
A dynamic and supportive work environment
Opportunities for growth and professional development
Competitive compensation and benefits package
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Cash Management
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