Cash Management Specialist
2 weeks ago
Treasury Cashier
Job Description- Accurately post payments to accounts, investigate discrepancies, and update financial records for accuracy.
- Reconcile client accounts to ensure correct payment application.
- Maintain accurate records of credits, discounts, and collection activities.
- Oversee billing processes to ensure timely and accurate invoicing.
- Address client inquiries regarding their accounts professionally.
- Report on collection outcomes and collaborate with the Treasury manager.
- Support finance teams during month-end and year-end closing processes.
- Maintain accurate financial records and prepare reports for the Treasury manager.
- Ensure compliance with company policies and financial regulations.
- Experience in Real Estate billings and collections.
- Experience in dealing with accounts receivable and customer aging reports.
- High level of computer literacy and proficiency in Microsoft Office applications (Word, Excel) and accounting software.
- Transferable visa.
- Collaborate with other departments to support smooth financial operations.
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