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Cash Manager

Robert Half Finance & Accounting • Northbrook, IL

Posted 12 days ago

Job Snapshot

Accounting - Finance, Banking - Financial Services
Accounting, Finance

Job Description

Ref ID: 01330-0010967144

Classification: Accounts Receivable Sup Mgr

Compensation: $60,000.00 to $60,000.00 per year

Send resumes to David Rose; 847-480-1556 Currently seeking a full-time Cash Manager/Accounts Receivable - Payable Administrator Cash Management: ? Download bank activity and apply cash transactions to subsidiary accounts ? Record and post cash to general ledger ? Reconcile monthly cash activity to bank statements general ledger ? Initiate and process wires, transfers ACH payments ? Process and record check deposits ? Assist with various projects as needed Accounts Receivable: ? Create and maintain client accounts ? Prepare invoicing and distribute to clients ? Process and post all payments, wires and cash receipts ? Monitor monthly aging report ? Follow up on past-due invoices ? Research billing and payment discrepancies Accounts Payable: ? Review vendor invoices and travel expenses for accuracy ? Code payable invoices with correct G/L codes and job numbers to ensure proper entry into accounting system Enter payables into accounting system; file paid invoices Skills/Qualifications: ? 5 years in an accounting/finance role; supervisory experience a plus ? Excellent verbal, written and interpersonal communication skills ? Ability to work effectively with minimal supervision ? Proven experience to troubleshoot and support cash management, A/R and A/P functions ? Willingness to learn and a high level of energy to see projects through to completion ? Excellent organizational and time-management skills ? Able to work successfully in a fast-paced, high-volume environment Experience with Epicor accounting software and databases are a plus Proficiency with Microsoft Office, specifically Excel

Job Requirements

Cash Transaction, General Ledger, General Ledger, Reconcile Account, Reconcile Bank Account, Reconcile Bank Statements, Reconcile Account, Reconcile Bank Account, Reconcile Bank Statements, Reconcile Cash, Enter Invoices, Enter Invoices, Invoice Entry, Invoice Payment, Invoice Issues, Code Invoices, Coding Invoices

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.
Job ID: 01330-0010967144
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