Cash Management Specialist in Memphis, TN at ARS

Date Posted: 7/11/2019

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Memphis, TN
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    7/11/2019

Job Description

Company: ARS/Rescue Rooter

The Cash Management Specialist will work collaboratively within a team to assist service center operations with various cash management duties. The ideal candidate will have experience performing bank reconciliations and be well versed in Microsoft Excel.  

 

ESSENTIAL DUTIES:

  • Performs monthly bank statement reconciliations for multiple ARS service centers.
  • Provides excellent customer service to service centers with concise and accurate information (i.e. check copies, check clearance or status).
  • Identifies, resolves and communicates issues as they arise (i.e. Cash Mgmt Help Desk tickets, credit card chargebacks, NSF checks).
  • Exports reports using various bank websites for depository and credit card accounts.
  • Initiates Stop Payments.
  • Performs password resets for various credit card merchants and Chase Virtual Remit website.
  • Answers ACH deposit inquiries from service centers.
  • Reviews manual checks for accuracy and validity.
Requisition ID: 018489-0000

Job Requirements

EDUCATION/EXPERIENCE:

  • Associate’s degree in Accounting, Business Administration or related field. Equivalent work experience will be considered.
  • Experience performing bank reconciliations.
  • Minimum 1-2 years of accounting experience.
  • Excellent aptitude for figures and attention to detail.
  • Excellent customer service skills.
  • Demonstrated proficiency in Microsoft Excel.

 

ARS-Rescue Rooter is an Equal Opportunity Employer AA/EOE/M/F/V/D. In compliance with the Americans with Disabilities Act, ARS-Rescue Rooter may provide reasonable accommodations to qualified individuals with disabilities and encourages both prospective and current employees to discuss potential accommodations with the employer.

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