Cash Management in Franklin Park

  • Location
    Franklin Park, Illinois
  • Category
    Accounts Receivable
  • Job reference:
  • Job type
    Contract/Temp to Hire

Cash Management Specialist job in Franklin Park, Illinois
We are actively hiring for a Cash Management Specialist job in Franklin Park, Illinois. To be considered for this position candidates must have a minimum of 2 years’ experience as a Cash Management Specialist. This is a full time, Contract-to-Hire opportunity and our client is looking to get someone started as soon as possible!
Cash Management Specialist job responsibilities:
• Report on cash balances with multiple banks
• Convert USD and foreign currency
• Prepare analysis of accounts, as required
• Apply and balance cash
• Review and process expense reports in Concur
• Analyze any credit accounts to determine if refunds should be processed
• Assist with accounts receivable, as necessary
• Apply all Bank deposits, wires, and credit card batches accurately and timely
• Minimum of two years’ experience
• Strong written and verbal communication skills
• Ability to work in a team environment
• Excellent work ethic and attention to detail
• Strong Data entry skills along with knowledge of Microsoft Office
If you, or someone you know, may be interested in the Cash Management Specialist job in Franklin Park, Illinois or similar accounting or finance positions in the Chicagoland area, please apply at today!
Equal Opportunity Employer Minorities/Women/Veterans/Disabled

Please apply with your CV to: Phil Wallace -847-3979700

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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