Cash Management Specialist
3 weeks ago
Lionbridge Cash Management Specialist
Job Summary
As a Cash Management Specialist at Lionbridge, you will be responsible for managing cash receipts and ensuring accurate bank reconciliations. Your tasks will include recording customer payments, identifying and resolving discrepancies, and providing excellent customer service.
Key Responsibilities
- Process daily cash receipts and apply payments against Accounts Receivable for Global sites
- Perform bank reconciliations to ensure accuracy and completeness
- Research and resolve unapplied cash receipts
- Maintain monthly analysis of unapplied cash for Global sites
Requirements
- 2+ years of experience in accounting or a related field
- Excellent knowledge of Microsoft Office products, particularly Excel
- Strong analytical and problem-solving skills
- Excellent communication and customer service skills
About Lionbridge
Lionbridge partners with brands to break barriers and build bridges all over the world. We help companies connect with their global customers and employees by delivering translation and localization solutions in 350+ languages.
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