Cash Management Specialist
Menomonee Falls, WI 53051
This position will ensure that the proper payment is made to client invoices, analyze weekly cash flow for clients and determine if special circumstances exist.
Receives deposits and applies payments to identified invoices.
Recognize underpayment and overpayments and counsel client to make decisions on how to resolve these issues.
Determine weekly, which invoices are to be charged back and decide if special circumstances exist for a charge back not to occur.
Recognize, question and investigate payments made directly from clients.
Prepare weekly cash payment analysis, showing all weekly activity of clients.
Analyze weekly cash flow for client and determine which account payable transactions can be paid.
Prepare gross profit reports and commission reports as needed.
Determine if special amounts should be given to clients such as early ACH, reimbursements, workers compensation and loans.
Perform other related duties as required and assigned.