Cash Management Coordinator/Specialist (Finance & Accounts)/ 598 days ago
Nathupur, Gurgaon
Job Preference:
Bachelor's degree required from an accredited university and relevant experience will be evaluated on a case by case basis
TIMING 12 TO 9 OR 1 TO 10 P.M
HYBRID OPTION AVAILABLE
Job Description:
Responsible for supporting the Cash Management Team and co users through various administrative functions. Requires high level of customer service and professionalism working with all levels within the company.
1. Process help tickets - new bank users, bank inquiry tickets, echecks, internal templates and other tickets as defined by Cash Management Director
2. Initiate wires on bank portal
3. Approve new vendors in Coupa and JDE
4. Process Positive Pay transmission and echeck file submittal daily
5. Process cash management invoices
6. Update monthly bank analysis spreadsheets
7. Conduct special projects as needed
Qualification:
18, 38Skills:
1. Impeccable integrity and reputation
2. Demonstrate strong initiative and customer service orientation
3. Perform numerical and financial calculations
4. Detail oriented and highly organized
5. Knowledge of MS Office
6. Good aptitude with technology
EXCELLENT COMMUNICATION SKILLS