Treasury - Cash Specialist

Tutera Senior Living & Health Care; Kansas City (KS); In loco; USD 52.000 - 76.000; Tempo pieno

Vantaggi offerti da questo lavoro

Advanced Pay

Health Insurance

401(k) for Eligible Locations

Tuition Reimbursement

Paid Time Off

Holiday Pay

Employee Assistance Program

Descrizione del lavoro

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

Competenze

• 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

Mansioni

• 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

Conoscenze

Attention to detail

Analytical skills

Communication skills

Formazione

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

Strumenti

Excel

Accounting software/ERP systems

Descrizione del lavoro

Job Description

Cash Specialist

Tutera Senior Living & Health Care

Job Summary

We are seeking a detail-oriented Cash Specialist to manage daily cash transactions, reconcile accounts, and support financial operations. The ideal candidate will ensure accurate recording of payments, investigate discrepancies, and maintain compliance with company financial procedures.

Key Responsibilities:

• 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

Qualifications:

• 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

Why is Tutera THE Employer of Choice?

• Tutera Senior Living & Health Care is guided by one single purpose: To live the YOUNITE philosophy in every decision, every day. Based on genuine respect, YOUNITE is how we get to know residents and team members on a personal level. By asking about our employees’ and residents’ unique needs and preferences, we actively listen and then deliver. Do you want to work for a company where you are the driving force behind every decision made?
• Tutera offers stability; our family-owned company was founded in 1985!
• Tutera offers a competitive starting wage and amazing benefits! We take care of you so you can be a rockstar at work and at home!
• Tutera Senior Living & Health Care is dedicated to growing and developing our Tutera rockstars. Through Tutera University, every employee has the opportunity to learn new skills and become the best health care rockstar they can be!

Equal Opportunity Employer. The wage and benefit information provided in this listing is subject to change. Benefits eligibility criteria must be met to enroll in available benefits.

INDOPS

INDOPS

Benefits

How Can You Benefit?

• Advanced Pay
• Financial Literacy Classes
• Employee Assistance Program offering Mental Health Resources, Legal Guidance, Financial Information, and more!
• Child Care Discount
• Health Insurance
• Dental Insurance
• Vision Insurance
• Life Insurance
• 401(k) for Eligible Locations
• Tuition Reimbursement
• Paid Time Off
• Holiday Pay
• Exclusive Tutera Perks
• Tutera University
• Advancement Opportunities

Job ID

2026-19825