Job Opportunities

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)