Cash Management Specialist

hace 3 días


San Juan, San Juan, Puerto Rico Fulcro Talent Acquisition A tiempo completo

Job Overview

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The selected candidate will play a critical role in the Accounting Department, focusing on the processing and recording of all cash receipts. This position requires strong analytical and organizational skills, as well as excellent communication abilities.

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Key Accountabilities:

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  • Process all cash receipts in accordance with Company's procedures.">
  • Prepare and analyze accounts receivable aging reports and other related documents.">
  • Maintain accurate and up-to-date records of all cash receipts transactions.">
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Requirements:

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  • Relevant education in Accounting, Finance, or Business Administration.">
  • Minimum one year of experience in accounting, preferably in cash receipt processing.">
  • Proficient in using Microsoft Excel and other relevant software applications.">
  • Familiarity with MRI and Ungerboeck Momentus systems is advantageous.">
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Essential Skills:

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  • Attention to detail and organizational abilities.">
  • Excellent communication and interpersonal skills.">
  • Flexibility and adaptability in a fast-paced environment.">
  • Language proficiency in both Spanish and English.">


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