What are the responsibilities and job description for the Cash Management Specialist position at beBee Careers?
About the Role:
The AP/AR Specialist plays a vital role in our company's financial engine, ensuring smooth operations and accuracy. If you're detail-oriented and enjoy working with numbers, this might be the perfect opportunity for you.
Responsibilities:
- AP/AR process ownership to guarantee timely payments and invoicing.
- Cash flow management through invoice generation, payment tracking, and collections.
- Accurate financial record-keeping, following established policies and guidelines.
- Collaborative problem-solving with internal teams to address discrepancies and enhance financial performance.
- Support for month-end closings, reconciliations, and audits.
What We Offer:
A competitive salary range of $20-$23, depending on experience, and opportunities for growth and development.
Salary : $20 - $23
