2 дня назад
Cash Operations Specialist (Finance)
60 000 - 75 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Cash Operations Specialist (Finance): Managing daily cash receipts, applying payments to the general ledger, and reconciling bank activity with an accent on cash accounting accuracy, issue resolution, and financial communication. Focus on investigating unmatched transactions, resolving cash variances, maintaining cash application technology, and recommending process improvements.
Location: Los Angeles
Target salary range: $60,000–$75,000 per year; overtime eligible.
Company
is a global law firm supporting clients and attorneys in life sciences, private equity, real estate, technology, and financial industries.
What you will do
- Apply daily cash receipts accurately and promptly to the general ledger.
- Monitor banking activity and reconcile cash received in the bank with cash applied to the general ledger.
- Investigate and resolve unmatched receipts, incomplete payments, variances, credits, and other unusual or unposted bank activity.
- Collaborate with Billing and Collections, attorneys, secretaries, the Finance team, and the GL team to resolve payment issues.
- Provide real-time updates and daily summaries to Finance and firm leadership.
- Maintain and troubleshoot cash application technology and recommend business process improvements.
Requirements
- Associate degree or equivalent; a bachelor's degree is a plus.
- At least 3 years of financial experience in a related role.
- Proficiency in ERP software and Excel.
- Strong problem-solving, communication, organizational, and prioritization skills.
- Ability to work under pressure, manage time-sensitive deadlines, and handle multiple efforts simultaneously.
- Ability to work overtime as needed.
Nice to have
- Experience in a law firm or professional services environment.
- Bachelor's degree.
Culture & Benefits
- Health, dental, and vision insurance.
- Life and disability insurance.
- Retirement and savings plan.
- Paid vacation, sick time off, and holidays.
- Professional development, career advancement, wellness, assistance, recognition, and employee discount programs.
- Emergency back-up child and adult care.
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