Cash Management Service Representative jobs in Honolulu, HI

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 Receipts Clerk
  • Hawaiiana Management Company
  • Honolulu, HI FULL_TIME
  • Position Summary:

    The Cash Receipts Clerk (CRC) is responsible for all actions related to client associations cash receipts and accounts receivable activities including but not limited to collect and post daily payments, process daily client associations deposit, post lockbox and ACH payments, generate monthly reports, and assist with

    AR inquiries. The accuracy and timeliness of the Clerk's actions, teamwork and a positive cooperative attitude in the conduct of the Clerk's job are of the highest importance.

    Essential duties and responsibilities include the following. Other duties may be assigned.

    • Collects and process cash, cashier's checks, personal checks, money order, traveler's checks, and billpayer checks received from client association owners
    • Post and balance all owners payments including lockbox, ACH, and online payments.
    • Post and process payments received from Escrow closings and Attorneys
    • Prepare and submits daily deposits to the bank including cash and personal checks
    • Perform AR Window Duty to receive payments from owners
    • Maintain and review owners Surepay Information in Solomon
    • Transfers accounts receivable data to the general ledger
    • Monitor Change Box and Safety Deposit boxes on the 6th and 7th floors
    • Generate and distribute mid month and end of the month accounts receivable reports.
    • Gather and input chargeback data.
    • Assist others including but not limited to owners, management executives, and accounting staffs

    Qualifications:

    • Accuracy and attention to details.
    • Strong verbal and written communication skills.
    • Highly organized and professional to efficiently manage daily workload.
    • Maintain professional relationship with internal and external key stakeholders.
    • Ability to multi task and meet multiple deadlines in a fast paced environment.
    • Ability to establish value added working relationships and partnerships with vendors and peers.
    • Be motivated and open to change.
    • Demonstrates flexibility, versatility, commitment and good judgment.
    • Proactively reaches out or discovers resources to determine solutions.
    • Ability to work well in a team environment that promotes inclusiveness and communication among team members with constructive, respectful attitude

    Education and/or Experience:

    • 2 or more years of related experience
    • High School Diploma or GED required
    • Cash Handling experience preferred

    Computer and Software Skills:

    • Knowledge in the use of PC applications which includes, Microsoft Office, Google Mail, and Chrome.

    Job Type: Full-time

    Pay: $18.00 - $22.00 per hour

    Expected hours: 40 per week

    Benefits:

    • 401(k)
    • 401(k) matching
    • Dental insurance
    • Employee assistance program
    • Flexible spending account
    • Health insurance
    • Life insurance
    • Paid time off
    • Vision insurance

    Experience level:

    • 2 years

    Schedule:

    • 8 hour shift
    • Monday to Friday

    Work Location: In person

  • 14 Days Ago

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Cash Management Specialist (Accounting Clerk)
  • Remedy Staffing
  • Honolulu, HI TEMPORARY
  • Position: Full-time, Cash Management Specialist (Accounting Clerk) Location: Honolulu Industry: Retail Schedule: Monday through Friday from 8am to 5pm. Pay: $18.00 – $21.00 per hour (depends on experi...
  • 15 Days Ago

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DEPARTMENT MANAGER (>$75) (TIER 1 STORES), FRONT END CASH WRAP,
  • Navy Exchange Service Command
  • Honolulu, HI FULL_TIME
  • Job Number: 240000SS Primary Location: United States-Hawaii-Honolulu Organization: Hawaii District Admin Pay Range: Start Rate: $45,455.00 dep on exp ( COLA) Job Summary: Manages sales activities in a...
  • 3 Days Ago

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Customer Service Representative
  • Steve's Plumbing Service
  • Ewa Beach, HI FULL_TIME
  • Steve's Plumbing & A/C Service Located in O'ahu, Hawaii, is looking to find the best Customer Service Representative in the area. If you want to trade doubt for direction and find a place to focus on ...
  • 7 Days Ago

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Customer Service and Sales Representative
  • Hawaii Medical Service Association
  • Kapolei, HI FULL_TIME
  • Job Summary **Hybrid Work Environment - Must reside in Oahu** This position serves as the principal HMSA contact for prospective and current Oahu employers and members inquiring about small group heal...
  • 9 Days Ago

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Customer Service Representative
  • Hawaii Dental Service
  • Honolulu, HI FULL_TIME
  • POSITION SUMMARYUnder the supervision of the Customer Service Manager, responds to customer inquires and resolves customer issues, and provides information about eligibility, benefits and claims infor...
  • 14 Days Ago

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0 Cash Management Service Representative jobs found in Honolulu, HI area

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Associate Director, Publishing (USA-Remote)
  • Careerbuilder
  • Honolulu, HI
  • Wolters Kluwer Associate Director, Publishing (USA-Remote) Honolulu , Hawaii Apply Now The Associate Director is a seaso...
  • 3/27/2024 12:00:00 AM

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CREW LEADER- Hawaii
  • MAINSCAPE INC
  • Honolulu, HI
  • Job Details Job Location Honolulu, HI Salary Range $20.00 - $23.00 Hourly Description JOB DEFINITION To perform a wide v...
  • 3/27/2024 12:00:00 AM

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Assoc Dir of Dev, Coll Arts, Lang, & Letters
  • University of Hawaii Foundation
  • Honolulu, HI
  • Job Description Job Description POSITION INFORMATION Title: Associate Director of Development, College of Arts, Language...
  • 3/26/2024 12:00:00 AM

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Director of Housing and Residential Life
  • Hawaii Pacific University
  • Honolulu, HI
  • Salary: $58,000.00 - $70,000.00 Annually Location : HPU Downtown Campus; Honolulu, HI Job Type: Staff - Regular Full Tim...
  • 3/25/2024 12:00:00 AM

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SERVICE BUSINESS MANAGER HEC
  • Communications Systems, Inc.
  • Aiea, HI
  • Type:Full-Time position, salary (exempt), High-level Functions:Oversee the Service Department Department:Service Reports...
  • 3/25/2024 12:00:00 AM

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Area Scouts | Sports - Regional Manager | Athlete Evaluator
  • Area Scouts
  • Ewa Beach, HI
  • Area Scouts | Sports - Regional Manager | Athlete Evaluator Sports Currently Covered: Baseball Basketball Football Softb...
  • 3/25/2024 12:00:00 AM

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Project Management Intern (2024)
  • Foss Maritime
  • Honolulu, HI
  • Job Description Summer Project Management Internship Are you a hardworking and enthusiastic college student looking for ...
  • 3/24/2024 12:00:00 AM

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Aquarist IV - Supervisor (Full-Time)
  • Alohilani Resort Waikiki Beach
  • Honolulu, HI
  • Compensation Type: Hourly Highgate Hotels: Highgate is a premier real estate investment and hospitality management compa...
  • 2/8/2024 12:00:00 AM

Honolulu (/ˌhɒnəˈluːluː/; Hawaiian: [honoˈlulu]) is the capital and largest city of the U.S. state of Hawaiʻi. It is an unincorporated part of and the county seat of the City and County of Honolulu along the southeast coast of the island of Oʻahu.[a] The city is the main gateway to Hawaiʻi and a major portal into the United States. The city is also a major hub for international business, military defense, as well as famously being host to a diverse variety of east-west and Pacific culture, cuisine, and traditions. Honolulu is the most remote city of its size in the world and is the westernmost...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Representative jobs
$46,628 to $66,257
Honolulu, Hawaii area prices
were up 1.9% from a year ago

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