Cash Management Specialist, Robert Half

Cash Management Specialist

Robert Half

Location:

United States, Newark

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

We are offering a contract to permanent employment opportunity for a Cash Management Specialist in the industry located in Newark, Delaware. The role will be onsite, where you will be an integral part of our team, managing and overseeing our cash activities.

Job Responsibility:

Accurately process customer credit applications in a timely manner
Handle cash management tasks to ensure optimal use of resources
Conduct bank reconciliations to maintain financial integrity
Perform accounts payable (AP) and accounts receivable (AR) functions
Use accounting software systems effectively for various accounting functions
Handle billing functions to ensure revenue generation
Manage automated clearing house (ACH) transactions
Utilize Epic software and Epic system for various tasks
Keep customer credit records up-to-date and accurate

Requirements:

Minimum of 2-year accounting degree and or related experience
Proficiency in Accounting Software Systems is mandatory
Experience in using CyberSource is highly desirable
Familiarity with Epic Software and Epic System is required
Strong understanding of Accounting Functions is a must
Proven experience with Accounts Receivable (AR) is necessary
Knowledge of Automated Clearing House (ACH) procedures is expected
Ability to handle Billing Functions efficiently is required
Experience in managing Cash Activity is essential
Demonstrable skills in Cash Management are crucial
Experience in conducting Bank Reconciliations is necessary
Familiarity with Accounts Payable (AP) processes is required

Nice to have:

Experience in using CyberSource

What we offer:

medical
vision
dental
life and disability insurance
eligibility to enroll in company 401(k) plan

Additional Information:

Job Posted:

March 23, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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