Cash Manager - Systems Personnel : Job Details

Are you ready to dive into the heart of a company's financial operations? We're seeking a dynamic individual to lead our clients cash receipts team with vigor and precision. As Manager of Cash Receipts, you'll be at the forefront of ensuring every penny that flows into our company is handled with expert care and efficiency. Get ready to make waves in the finance world!

Responsibilities That Will Ignite Your Passion:

• Lead the daily processing of all incoming funds, from electronic transfers to good old-fashioned checks. You'll be the maestro orchestrating the perfect financial symphony.
• Take charge of setting up ACH transactions in Wells Fargo, ensuring smooth sailing for all monetary movements.
• Dive into the nitty-gritty of financial data, downloading daily transactions to keep their systems running like a well-oiled machine.
• Champion the importance of proper documentation, ensuring all transactions have the necessary backup securely in place.
• Forge strong relationships with their bank lockbox relationship, swiftly addressing any hurdles that come their way. No challenge is too big when you're leading the charge!
• Get ready to unleash your inner project manager as you spearhead the implementation of their Tenant Portal. From IT integration to tenant satisfaction, you'll be the driving force behind its success.
• Salary Range: $80k - $100k Depending on experience

Qualifications That Spark Our Interest:

• You bring at least 5 years of real estate accounting experience to the table, with a knack for collections, AR, and banking that sets you apart from the rest.
• You're no stranger to bank lockbox services or electronic tenant portals, having navigated them with finesse in the past.
• Your expertise with real estate accounting software, particularly MRI, is second to none.
• You're well-versed in the intricacies of internal controls, ensuring that our banking information remains secure at all times.
• Armed with a Bachelor's degree in Accounting, Finance, or Business Administration, you're ready to take on this thrilling role with gusto.

Salary Range: $80,000 - $100,000 Depending on experience