What are the responsibilities and job description for the Cash Flow Management Specialist position at Graco, Inc.?
At Graco, Inc., we manufacture and market premium equipment for handling, measuring, controlling, dispensing, and spraying a wide range of fluid and powder materials. Our products are used in various industries to pump fluids such as peanut butter into jars and the oil in cars.
Job Overview
The Senior Cash Applications Coordinator will be responsible for coordinating cash applications, managing financial transactions, and ensuring timely payment processing. This role requires strong analytical and problem-solving skills, as well as excellent communication and teamwork abilities.
Key Responsibilities:
- Coordinate with customers to resolve payment discrepancies and process credits.
- Manage cash receipts, including verifying payments, processing deposits, and reconciling accounts.
- Analyze financial data to identify trends and areas for improvement.
- Develop and implement process improvements to enhance efficiency and accuracy.
Requirements and Qualifications:
- Bachelor's degree in Accounting or Finance.
- Minimum 5 years of experience in cash management or a related field.
- Strong knowledge of accounting principles and practices.
- Excellent analytical, problem-solving, and communication skills.
Benefits:
- Competitive salary and benefits package.
- Opportunities for professional growth and development.
- Collaborative and dynamic work environment.