Cash Management Service Representative jobs in Anderson, SC

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)

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Cash Management Clerk
  • Sodexo Live
  • Greenville, SC FULL_TIME
  • Job Listing: Cash Management Clerk

    At Sodexo Live!, we take pride in crafting exceptional events at the most prestigious venues on the planet and creating lasting memories for fans, visitors, guests and team members. Working with Sodexo Live! is more than a job; it's a chance to be part of something greater. Here, you'll build a career where 'everyday' is anything but normal.

    Our experiences are unique, and so are our people. Bring your personality, your background and your desire to delight others. In return, we'll give you all you need to thrive. After giving it all, you'll return home knowing that you've played your part in creating a truly unforgettable moment.

    Location: We are seeking an experienced Cash Management Clerk for the Corporate Office in Greenville, South Carolina.

    Position is available for Hybrid

    Principal Function:

    The Cash Management Clerk will assist the Cash Manager with the daily and monthly cash management responsibilities, supporting the banking needs of the corporate office and field locations.

    Essential Responsibilities:

    • Download daily bank reports and BAI files.
    • Load daily BAI files into reconciliation software.
    • Concentrate cash from depository accounts daily.
    • Process wire and/or ACH payments on bank software and maintain templates.
    • Prepare daily and monthly cash journal entries and key/upload to the general ledger.
    • Prepare and upload cash and credit card allocations to general ledger.
    • Perform various administrative duties related to cash management.
    • Prepare weekly bank deposits for corporate office.
    • Assist the Cash Manager with opening and closing of bank accounts.
    • Assist the Cash Manager with the setup and maintenance of armored car contracts for the field locations.
    • Download electronic bank statements.
    • Prepare monthly bank reconciliations for multiple disbursement and depository accounts.
    • Contact and assist units to resolve bank reconciliation variances and record the corresponding journal entries.
    • Special Projects as assigned.

    Qualifications/Skills:

    • Associates degree in accounting or finance or equivalent work experience.
    • Ability to communicate effectively both orally and in writing.
    • Initiative in identifying and resolving problems timely and effectively.
    • Must be able to work on multiple tasks/assignments without compromising accuracy/quality.
    • Efficient computer and data entry skills.
    • Demonstrate strict attention to detail. Must be accurate.
    • Strong MS Excel skills
    • Lawson accounting and ReconNet experience preferred not required.
    • Ability to promote and participate in team environment.

    Thank you for expressing interest in employment with Sodexo Live!, however, only those candidates considered for this position will be contacted.

    Sodexo Live! is an equal opportunity employer. All qualified applicants will be considered for employment without regard to race, colour, ancestry, place of origin, political belief, religion, marital status, family status, disability, sex, sexual orientation, gender identity or expression, age or any other applicable Provincially protected status.

  • 13 Days Ago

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Customer Service Sales Associate
  • Ace Cash Express
  • Greenville, SC FULL_TIME
  • WHY ACE? You build connections with customers, whether they visit our store one time or for several years to come. Instantly make a difference in someone’s life through one interaction by listening to...
  • 1 Day Ago

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Always Money - Customer Service Representative
  • Triton Management Group
  • Greenville, SC FULL_TIME
  • Customer service representatives will be the first point of contact for customers. Customer service representatives will respond to customer inquiries and problems by providing information or directin...
  • 21 Days Ago

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Customer Service Representative - Store 419
  • S&S FUELS MANAGEMENT LLC
  • Las vegas, NV OTHER
  • Job Details Job Location: Store #419 4325 W Sahara Avenue - Las vegas, NV Education Level: High School Salary Range: Undisclosed Travel Percentage: None Job Category: Retail DescriptionJob Title: Cust...
  • 1 Day Ago

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Part Time Customer Service Representative - Waste Management
  • Dumpster Today
  • Anderson, SC PART_TIME
  • Job Description:Dumpster Today is looking to hire semi-full time Customer Services Representatives in our Anderson, SC., Corporate headquarter. Dumpster Today truly understands work-life balance. Our ...
  • 3 Days Ago

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Customer Service Representative
  • Authorized Service Inc.
  • Greer, SC FULL_TIME
  • Authorized Service has served the Upstate of South Carolina for over 40 years. We are searching for people who want to learn, grow, and be part of the team mentality.*Please only apply if you live in ...
  • 1 Month Ago

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0 Cash Management Service Representative jobs found in Anderson, SC area

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Assistant General Manager - Clemson 4214
  • Ruby Tuesday
  • Clemson, SC
  • Job Description SUMMARY OF KEY RESPONSIBILITIES This position is responsible for the day-to-day management of all aspect...
  • 3/28/2024 12:00:00 AM

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Domino's - Assistant Manager
  • Domino's Pizza
  • Hartwell, GA
  • Description Domino's Pizza is hiring immediately for Assistant Manager (Manager in Training) to join their team! Job typ...
  • 3/28/2024 12:00:00 AM

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Draftsman with BIM 360 Experience (*Electrical*)
  • HR Allen, Inc.
  • Greenville, SC
  • Job Description Job Description Draftsman with BIM Experience (Electrical) H. R. Allen, Inc. is growing and is adding a ...
  • 3/28/2024 12:00:00 AM

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Sales and Management Intern
  • Buckle LLC
  • Greenville, SC
  • Summary The Sales and Management Intern position's primary responsibility is to fulfill our mission statement, "to creat...
  • 3/27/2024 12:00:00 AM

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General Manager
  • VMV Capital Group
  • Greenville, SC
  • Job Description Job Description Position: General Manager Reports to: Director of Operations Hotel Profitability: Ensure...
  • 3/27/2024 12:00:00 AM

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TRANSIT OPERATIONS MANAGER - 0124
  • City of Greenville, SC
  • Greenville, SC
  • Salary: $79,300.00 - $111,100.00 Annually Location : 100 W. McBee Street - Greenville, SC Job Type: Full Time Job Number...
  • 3/26/2024 12:00:00 AM

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Shift Supervisor Trainee
  • CVS Health
  • Pendleton, SC
  • Bring your heart to CVS Health. Every one of us at CVS Health shares a single, clear purpose: Bringing our heart to ever...
  • 3/25/2024 12:00:00 AM

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Hudson Ops Supervisor
  • Hudson Group
  • Greenville, SC
  • WE ARE OFFERING A $300 HIRING BONUS FOR JOINING OUR TEAM! Grow With Us! Hudson is North America's leading travel retaile...
  • 3/25/2024 12:00:00 AM

Anderson is a city in and the county seat of Anderson County, South Carolina, United States. The population was 26,686 at the 2010 census, and the city was the center of an urbanized area of 75,702. It is one of the principal cities in the Greenville-Anderson--Mauldin Metropolitan Statistical Area, which had a population of 824,112 at the 2010 census. It is further included in the larger Greenville-Spartanburg-Anderson, South Carolina Combined Statistical Area, with a total population of 1,266,995, at the 2010 census. Anderson is just off Interstate 85 and is 120 miles (190 km) from Atlanta an...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Representative jobs
$41,915 to $59,561
Anderson, South Carolina area prices
were up 1.5% from a year ago

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Provide proactive service and support to clients and overall Team as a unit to meet servicing objectives.
February 11, 2020
Cash Management Service Representative in Salisbury, NC
Assist in the establishment and implement of new CM products and services in applicable bank systems, creates customer file, and coordinates for proper documentations.
January 06, 2020