Cash Management Service Representative jobs in Schenectady, NY
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)
Recently Added Cash Management Service Representative jobs
- Saratoga Eagle Sales & Service Inc
-
Saratoga Springs, NY
FULL_TIME
-
Summary:
The Part-Time Cash Room Clerk position consists of performing a variety of clerical accounting functions, such as counting and balancing cash transactions, reconciling driver loads, and managing cash receipts. This job requires some flexibility, working a shift starting between 10 a.m. and noon, depending on the season/delivery load.
Essential Functions (must be able to be performed with or without reasonable accommodation):
Reconcile all driver loads on a daily basis.- Check back doors for variances.
- Process Cash Receipts.
- Complete the Cash Control Sheet.
- Making corrections to payment errors, invoices and after register pricing.
- Process employee sales.
- Process Special Pricing.
- Prepare bank deposits in accordance with company policies and procedures; researches deposit variances.
- Process Tomra/Clynck/Enivopco.
- First line of communication with drivers on a daily basis. Assists with distribution and tracking of company correspondence.
- Involved in any other related tasks as requested by the Credit Manager.
Qualifications:
Associates degree or relevant experience.- One to two years of administrative experience, preferably in an accounting or banking function.
- Knowledge of basic accounting principles.
- Computer literacy including: e-mail, internet, database inquiry and updating, spreadsheet software.
- Ability to verbally communicate clearly and effectively.
- Ability to write customer correspondence.
- Experience in setting up and organizing file systems and using office equipment.
Physical Requirements:
While performing the duties of this job, the employee is frequently required to sit; use hands to finger, handle, or feel; reach with hands and arms and talk or hear. The employee must occasionally lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision.
Work Environment:
Works in an indoor, climate controlled office setting. - 21 Days Ago
- US MED- EQUIP LLC
-
City, AL
OTHER
- Job Details Job Location: AL Grandview Birmingham AM - City , AL Salary Range: Undisclosed Asset Management Service Rep IJob Description US Med-Equip Asset Management Service Representative, is respon...
- 11 Days Ago
- GardaWorld Cash
-
Schenectady, NY
FULL_TIME
- Full-Time Employee Benefits Include: 401K Health Insurance (Medical, Dental Vision) PTO Exclusive Employees Perks (Cell plans, Auto Service, Finance/ Legal Services and much more) YOUR JOB: If you are...
- 12 Days Ago
- Uber
-
Hobart, NY
FULL_TIME
- What is Uber? Driving with Uber is an alternative to a part-time or full-time job and can get you earning cash on the road quickly. Driving with Uber allows you to earn quick cash while maintaining th...
- 7 Days Ago
- Saratoga Hospital
-
Saratoga Springs, NY
FULL_TIME
- I. Summary of Position This job description provides information essential to understanding the scope of the position and is not intended to be an exhaustive list of skills, efforts, duties, responsib...
- 18 Days Ago
- Burns Management
-
Saratoga Springs, NY
FULL_TIME
- Apartment Service Technician A Service Technician is needed at Burns Management. Responsible for all aspects related to apartment maintenance and service, as well as the upkeep of grounds, amenities, ...
- 11 Days Ago
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