Job Opportunities

Cash Management Specialist

KG Workforce Solutions
Published
July 6, 2022
Location
Columbia - hybrid, South Carolina
Category
Job Type

Description

KG Workforce Solutions is recruiting for a Cash Management Specialist to be responsible for Lockbox and electronic remittance processing.

The Perks:

  • Excellent benefits (PTO, insurance, retirement, professional development, etc.)
  • Competitive compensation
  • Hybrid onsite/remote environment
  • Growing and stable organization
  • Modern and convenient downtown location with convenient and free parking
  • Onsite restaurant and gym

Primary Responsibilities:

  • Return undeposited exceptions, cash, and correspondence items to the appropriate branch office and coordinate exception processing
  • Processes deposited exception items and OCR Rejects
  • Follow up on potential encoding errors with partner institutions
  • Ensures lockbox payments are properly applied to the appropriate systems
  • Balance transactions daily¬†and appropriate escalate/report concerns
  • Provides operations support to Cash Management and Treasury teams
  • Coordinate and manage cash management services, including wire transfers, tax payments, A/P and expense reimbursement, etc.

Qualifications:

  • Education and/or experience equivalent to an Associate Degree in Accounting or Business
  • Five years of comparable work experience
  • Excellent oral and written communication skills
  • Knowledgeable in Microsoft Suite of products
  • Knowledge of commercial bank operations
  • Knowledge of automated accounting systems
  • Authorization to work for any employer in the US without current or future sponsorship
  • Must be able and willing to work onsite at least three days per week (downtown Columbia, SC)

 

 

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KG Workforce Solutions  |  803.470.2006  |  info@kgworkforcesolutions.com
P.O. Box 96    Lexington, SC 29071
3214 Leaphart Rd.    Suite AA    West Columbia, SC 29169
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