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Cash Management Specialist

Robert Half

This is a Full-time position in Lawrenceville, GA posted February 22, 2021.

Ref ID: 00870-0011687448

Classification: Accounts Receivable Clerk

Compensation: $45000.00 to $55000.00 yearly

CASH MANAGEMENT SPECIALIST – Multi-faceted, growing company

Interested in growing with a thriving company as a Cash Management Specialist? If you’re looking for work as a Cash Management Specialist, this dynamic organization is filling a position with a noteworthy benefits package through Robert Half Finance. The Cash Management Specialist role, based in the Lawrenceville, Georgia region, is a full-time position. If you are good at entering, posting and reconciling batches, researching and resolving customer A/R issues, preparing aging reports, placing billing and collection calls, maintaining cash receipts journal, and updating and reconciling sub-ledger to G/L, this role might be right for you.

How you will make an impact:

  • Follow standard procedures to perform basic accounting tasks, such as general accounting
  • Respond to requests for information from shippers, customers, the sales/marketing department and other stake holders
  • Maintain, relate, and promote the mission, values and culture of the organization
  • Communicate with clients to settle payment issues and help create a payment plan
  • Handle payments and compile segments of monthly closings and annual reports in compliance with GAAP
  • Reconcile bank accounts, recording and balancing financial information in a variety of ledgers
  • Validate documents and codes

Job Requirements:

  • Associates or Bachelors degree in Accounting or related field
  • Microsoft Excel experience
  • Proven analytical skills in basic accounts receivable and accounting policy
  • Relevant experience in accounts receivable and cash accounting
  • Great attention to detail

If you are interested in this opportunity and possess the necessary qualifications, please submit your formal and confidential resume to Kristen Stough.

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (