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AR/AP - Cash Management

Winter Park, Florida | Contract

Post Date: 10/21/17 Job ID: 14238 Industry: Accounting

A company in Winter Park is looking for a Cash Management Associate to help out the team while they get settled into their new office!

A background in A/P and A/R is essential!

Cash Management – This person would help the cash management team as they continue to learn their roles. Tasks would include:

  • Researching outstanding check inquiries
  • Getting onto bank portals and pulling down ACH and Wire confirms
  • Researching credit card inquiries and issuing refunds. 

Minimum Requirements:

  • Excel Experience
  • AR/AP Experience
  • Strong attention to detail
  • Able to work for the next 2 months

Office hours:  8am to 5pm Monday to Friday

 


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