Cash/Investment Management Specialist - Assistant Director Cash Management

This position is Open until filled. Early applications are encouraged as the position may close before the listed deadline once a suitable candidate is found.

Summary of Job Duties:

The Cash/Investment Management Specialist is responsible for daily monitoring and posting of accounts receivable, as well as reconciling multiple ledgers and bank accounts. Additionally, the specialist processes stop payments with the bank and oversees daily error resolution and check clearing processes.

Regular, reliable, and non-disruptive attendance is an essential job duty, as is the ability to create and maintain collegial, harmonious working relationships with others.

Minimum Qualifications:

The formal education equivalent of a bachelor's degree in general business, finance, or a related field

Preferred Qualifications:

A bachelor's degree in Accounting or Finance

Accounting/bookkeeping experience

Intermediate proficiency in Microsoft Excel, Word, and Access

Banking experience

Knowledge, Skills & Abilities:

Knowledge of bookkeeping principles

Knowledge of software applications

Knowledge of customer service techniques

Ability to comprehend and assimilate technical and business-related documents

Ability to apply policies and procedures and other applicable regulations associated with assigned department or program

Ability to conduct research, perform quantitative quality assurance reviews, and prepare reports

Ability to communicate clearly across multiple in person and electronic channels

Salary Information:

$46,383

Required Documents to Apply:

Cover Letter/Letter of Application, List of three Professional References (name, email, business title), Resume

Optional Documents:

Proof of Veteran Status

Recruitment Contact Information:

Crystal Ellis, Strategic Talent Acquisition Specialist, ce031@uark.edu