Job Description
**Job Title**:Coordinator, Cash Operations**Classification**: Non-Exempt**Salary Grade**:**Direct Reports**: No**Reports to**: Supervisor, Cash Operations**Position Summary**:The Coordinator, Cash Operations also generates refunds, adjustments, and any other accounting transactions related to A/R management.This position involves diplomatic interaction with customers to provide payment information and billing support in order to expedite payment of invoices due to the organization.
**Primary Accountabilities**:**Operational (95%)**- Retrieve payment data daily from banks and other money sources and prepare for posting- Prepare and scan physical checks for deposit to bank- Complete analysis and review of clients' DSO- Balance daily posting batches to bank data; prepare and distribute reconciliation reports and statistics to key personnel- Work with customers to arrange payment of outstanding and late accounts in collaboration with the collections team- Investigate and resolve Inv...