Cash Manager – Treasury job – GC Services – Houston, TX

Cash Manager – Treasury

GC Services

1,611 reviews


Houston, TX 77081

Overview

Oversees the operations of the reconciliation and accounts receivable departments. Responsible for departmental deadlines and performance.

Responsibilities

Review and approve the daily cash report prior to distribution

Review and approve daily wires for specific clients

Review and approve monthly report of outstanding receivables

Periodically review the aging report of outstanding receivables for any issues

Review and approve various general ledger reconciliation’s

Reconcile general ledger reconciliation’s and resolve outstanding items

Review and approve inventory, financial and trust reconciliations due to various clients

Review and approve monthly journal entries

Set deadlines to ensure all tasks are completed.

Understand and meet all daily, weekly and monthly deadlines

Review and approve adjustments to client receivables

Perform and understand all job tasks within area of responsibility

Clearly communicate with direct reports, coworkers and clients

Maintain concentration and focus in order to meet performance goals

Maintain good working relationship with assigned supervisors and coworkers

Work safely without presenting a threat to self or others

Perform additional duties as required by management

Qualifications

Education:
High School Diploma or GED required; Accounting Degree preferred

Experience:
Minimum of two years management experience in the accounts receivable area

General ledger reconciliation experience is preferred

Collection of outstanding receivables experience is preferred

Computer Experience:
Must be able to type quickly and accurately, use a mouse effectively, and have a basic understanding of Windows-based operating systems.

Skills & Abilities:
Organizational and Mathematical Skills

Excellent communication skills and ability to resolve all situations in a professional manner

Must be able to meet scheduled deadlines

Manage time effectively

Solve problems or issues that may come up

Concentrate and focus for extended periods of time

Cope with high-stress and changing environment

Remain alert at all times

Adhere to policies and procedures

Adhere to work schedule and punctuality requirements

Double entry accounting knowledge

Analytical and problem solving skills

Ability to organize and handle multiple projects

Ability to respond on a timely basis to management requests

All job offers are contingent upon completion of drug and background checks.

GC Services is an equal opportunity employer: M/F/Disabled/Vet

1,611 reviews

Since 1957, GC Services has provided full-service outsourcing solutions to businesses nationwide. With over 8,000 employees throughout the…

About secureteam

secureteam
A Computer Programmer whose articles got mentions from the likes of The New York Times, Kissmetrics and AllTopStories. He writes articles, novels and poems; spends most of his time reading everything he could get his hands on. He is currently pursuing his Masters from The University of Illinois and holds a Bachelors in Electronics Engineering from the University of California. He is a programmer, a motivational writer and speaker.

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