Cash & Treasury Specialist | Advancement Opportunities

Tutera Senior Living & Health Care; Kansas City (KS); Presencial; USD 52.000 - 76.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Advanced Pay

Health Insurance

401(k) for Eligible Locations

Tuition Reimbursement

Paid Time Off

Holiday Pay

Employee Assistance Program

Descripción de la vacante

Tutera Senior Living & Health Care is seeking a detail-oriented Cash Specialist to manage daily cash transactions, reconcile accounts, and support financial operations. You will ensure accurate recording of payments, investigate discrepancies, and maintain compliance with company procedures.

The role involves processing payments, reconciling cash, and coordinating with treasury and accounting teams. A degree in accounting/finance plus 1–3 years experience is preferred; strong Excel and ERP

Formación

• Associate’s or Bachelor’s degree in Accounting, Finance, or related field preferred.
• 1–3 years of accounting, cash application, or finance experience
• Proficiency in Microsoft Excel and accounting software/ERP systems
• Strong analytical and problem-solving skills
• Excellent attention to detail and organizational abilities
• Effective written and verbal communication skills

Responsabilidades

• Process and post customer payments, wire transfers, ACH payments, and checks
• Reconcile daily cash activity and bank statements
• Maintain accurate financial records and documentation
• Monitor outstanding balances and support collections activities
• Prepare cash reports and assist with forecasting
• Coordinate with accounting, accounts receivable, and treasury teams
• Ensure compliance with internal controls and financial policies
• Assist with month-end and year-end closing activities
• Communicate with customers and banks regarding payment issues

Conocimientos

Attention to detail

Analytical skills

Communication skills

Educación

Associate’s or Bachelor’s degree in Accounting, Finance, or related field

Herramientas

Excel

Accounting software/ERP systems

Descripción del empleo

Tutera Senior Living & Health Care is seeking a detail-oriented Cash Specialist to manage daily cash transactions, reconcile accounts, and support financial operations. You will ensure accurate recording of payments, investigate discrepancies, and maintain compliance with company procedures.

The role involves processing payments, reconciling cash, and coordinating with treasury and accounting teams. A degree in accounting/finance plus 1–3 years experience is preferred; strong Excel and ERP