Top Cash Management Executive jobs in Florissant, MO

Job Summary

Provides support to Finance Office accountants, including the St. Louis Archdiocesan Fund (SLAF), and processes accounts receivable transactions.

Job Responsibilities

• Maintains logs of petty cash and all money received at the Cardinal Rigali Center.
• Processes monthly statements and maintains customer files of various agencies.
• Prepares journal entries of stock donations and other transactions for the SLAF.
• Processes Excel file uploads to the general ledger and the accounts receivable subsidiary ledger.
• Generates and reviews downloads of banking transactions and prepares daily deposits for numerous bank accounts.
• Prepares, issues, and uploads invoices into Lawson.
• Assembles and scans checks, reports, and other schedules for electronic storage.
• Assist Cash Management Specialist as needed.
• Other duties as assigned by the Cash Management Supervisor or the Finance Manager.

Job Requirements

• High School Diploma or equivalent.
• A working knowledge of computers and experience with Microsoft Office applications.
• Employment experience with a financial institution and banking software (Jack Henry 20/20) will be given preference.

Skills & Attitudes Required for Success in Job

• Customer service oriented with a positive attitude.
• Team oriented.
• Flexible to changing demands and schedules.
• Well organized.
• Ability to apply basic mathematics.