Cash Flow Specialist

hace 21 horas


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

Cash Flow Specialist Wanted

We are seeking a detail-oriented Cash Flow Specialist to join our team at Fulcro Talent Acquisition

Job Summary

The Cash Flow Specialist will be responsible for managing the company's cash flow, ensuring timely receipt of outstanding balances and minimizing overdue accounts.

This role involves maintaining accurate records, providing excellent customer service, and working collaboratively with internal and external stakeholders to optimize cash flow.

Key Responsibilities

  • Process and record all cash receipts into the accounting system on a timely basis.
  • Prepare, analyze, and maintain the accounts receivable aging report and other assigned accounts receivable ledgers to ensure completeness and accuracy.
  • Maintain and organize records of all cash receipts transactions according to Company procedures.
  • Contact customers to obtain payment documentation or resolve payment discrepancies.
  • Respond to customer inquiries regarding payment transactions or account balances.
  • Assist internal and external auditors by providing requested documentation.

Requirements

  • Bachelor's degree in Accounting, Finance, or Business Administration.
  • One year of relevant experience in accounting, with a focus on cash receipts.
  • Strong working knowledge of Excel.
  • Knowledge in MRI and Ungerboeck Momentus is preferred.

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