Cash Management Service Representative jobs in Houston, TX

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)

S
Accounting Assistant - Cash Management
  • San Jacinto College
  • Pasadena, TX FULL_TIME
  • Accounting Assistant - Cash Management - District Office

    FUNCTION: Reconcile Credit Card Activity/District Business Office Support
    Essential Job Functions:
    • Reconcile credit card and ACH Web Payment activity; Research and resolve discrepancies
    • Prepare journal entries for various transactions, including but not limited to, credit card activity
    • Process stop payment and reissue requests
    • Research credit card issues, inquiries, and chargebacks; Communicate with College departments and credit card payment processor regarding transactions
    • Maintain District Business Office supplies inventory
    • Schedule and maintain course information in Cornerstone
    • Research outstanding checks and initiate correspondence with payees
    • Prepare monthly MarketPlace discount fees report
    • Prepare Chase Merchant daily reports
    Additional Job Functions:
    • File maintenance

    Knowledge, Skills and Abilities:
    • Good communication skills.
    • Ability to interact and work well with members of other functional groups, customers, and team members.
    • Intermediate skills in Microsoft Office products including Word, Excel, and Outlook.
    • Must be detail oriented, organized, self-starter, and customer friendly person with the ability to work well under pressure to meet deadlines.
    • Employee must have an understanding of basic accounting principles.
    • Must have ability to multitask.
    • Position requires confidentiality and professionalism at all times.

    Required Education:
    • High School Diploma

    Preferred Education:
    • Associates in Accounting

    Required Experience:
    • Two years of general computerized accounting experience

    Note: The duties of this position require a physical presence at the assigned on-site work location during unrestricted operations with very limited or no opportunity for remote work arrangements.

    Salary Grade: 14

    Salary is based on the Board-approved salary schedule for the current fiscal year. See Salary Schedule

    Requisition Number: req4484

    Posting Close Date: 5/16/2023

  • 9 Days Ago

W
Customer Service Representative
  • Wallace Management Co.
  • Conroe, TX FULL_TIME
  • Do you want to start a career with opportunities for growth and advancement, not just a sales or retail job? Do you love working with people and providing positive customer service and sales experienc...
  • 15 Days Ago

O
Cash Application Specialist
  • Off Duty Management
  • Katy, TX FULL_TIME
  • Job Overview: We are seeking a highly organized and detail-oriented individual to join our accounting department as a Cash Application Specialist. The primary responsibility of this position is to eff...
  • Just Posted

M
Customer Service Representative
  • Medical AR Management Services, LLC
  • Houston, TX FULL_TIME
  • Position Summary: The Patient Account Representative is responsible for answering the majority of inbound calls to MedAR, primarily from patients, adhering to company policies by obtaining patient inf...
  • 23 Days Ago

A
Bilingual Customer Service Sales Associate
  • Ace Cash Express
  • Stafford, TX FULL_TIME
  • ACE Cash Express is currently looking for energetic, personable, and sales-oriented individuals to join our team! Use your sales skills to earn more with ACE! Hourly pay plus bonus incentives allow YO...
  • 12 Days Ago

H
Cash application representative
  • Houston Methodist
  • Houston, TX FULL_TIME
  • Overview At Houston Methodist, the Cash Applications Representative position is responsible for the daily entry, reconciliation, electronic data interchange and analysis of all activity between the ba...
  • 27 Days Ago

Filters

Clear All

Filter Jobs By Location
  • Filter Jobs by companies
  • More

0 Cash Management Service Representative jobs found in Houston, TX area

E
Business Development Deal Advisor
  • ENGIE
  • Houston, TX
  • What You Can Expect As a Business Development Deal Advisor - All Technologies, you will support development activities w...
  • 3/28/2024 12:00:00 AM

B
SALT Senior Manager, State Income Franchise
  • BDO
  • Houston, TX
  • Job Summary: A STS SALT Senior Manager is responsible for advising clients of the tax implications relating to their bus...
  • 3/28/2024 12:00:00 AM

S
Full Time Occupational Therapist
  • Synergy Care
  • Houston, TX
  • Come join our team! At Synergy Care Inc. you will get a team working environment, information in regards toMedicare chan...
  • 3/27/2024 12:00:00 AM

B
Development Manager €" Corporate Partnerships
  • BOYS & GIRLS CLUBS OF GREATER HOUSTON INC.
  • Houston, TX
  • FUNCTION "" SCOPESTATEMENT: Responsible for aportfolio of corporate partnerships of $25,000 or above, with a diverseport...
  • 3/27/2024 12:00:00 AM

D
Airway Transportation Systems Specialist (NAS Operations Manager - NOM)
  • Department of Transportation
  • Houston, TX
  • ** Airway Transportation Systems Specialist (NAS Operations Manager - NOM)** **Department of Transportation** ** ATO, Te...
  • 3/27/2024 12:00:00 AM

A
Power System Leader
  • Arup
  • Houston, TX
  • Power System Leader Americas Region ? HOU0000A1Requisition # Dedicated to sustainable development, Arup is a collective ...
  • 3/27/2024 12:00:00 AM

A
Science Business Leader
  • Arup
  • Houston, TX
  • Science Business Leader Americas Region ? HOU0000ANRequisition # Dedicated to sustainable development, Arup is a collect...
  • 3/26/2024 12:00:00 AM

B
Project Manager
  • BASF
  • Houston, TX
  • Project Manager **LOCATION** **COMPANY** **JOB FIELD** **JOB TYPE** **JOB ID** **LOCATION** **COMPANY** **JOB FIELD** **...
  • 3/26/2024 12:00:00 AM

Houston is located 165 miles (266 km) east of Austin, 88 miles (142 km) west of the Louisiana border, and 250 miles (400 km) south of Dallas. The city has a total area of 627 square miles (1,620 km2); this comprises 599.59 square miles (1,552.9 km2) of land and 22.3 square miles (58 km2) covered by water. The Piney Woods are north of Houston. Most of Houston is located on the gulf coastal plain, and its vegetation is classified as temperate grassland and forest. Much of the city was built on forested land, marshes, swamp, or prairie and are all still visible in surrounding areas.[citation need...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Management Service Representative jobs
$45,492 to $64,643
Houston, Texas area prices
were up 2.3% from a year ago

Cash Management Service Representative in Orlando, FL
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