Cash Management Service Representative is responsible for providing cash management services to existing and potential business banking clients. Assists clients in various cash management programs while ensuring sufficient balance in the cash flows. Being a Cash Management Service Representative responds to and provides fixes for client issues and questions surrounding relevant products and/or services. Guides clients through onboarding, documentation, and implementation. Additionally, Cash Management Service Representative elevates important or complex inquiries to the appropriate manager, supervisor, or team to ensure they are resolved appropriately. May require a bachelor's degree. Typically reports to a supervisor or manager. The Cash Management Service Representative works under moderate supervision. Gaining or has attained full proficiency in a specific area of discipline. To be a Cash Management Service Representative typically requires 1-3 years of related experience. (Copyright 2024 Salary.com)
Shaner Hotels is now seeking a Cash Management Staff Accountant to join our growing accounting team at the Corporate Office located in State College, Pennsylvania.
The Cash Management Staff Accountant will have full responsibility for managing all aspects of cash reconciliation and cash management reporting for his/her assigned properties. Main tasks will include preparing weekly cash overviews, weekly and monthly bank reconciliations, posting journal entries, short-term forecasting, and analysis.
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