Cash Management Clerk

Premier Business Support

Cash Management Clerk responsible for daily cash management operations at Premier Business Support. Handling cash transactions, reconciliations, and collaborating with teams and banking partners.

Posted 7/18/2026full-timeSan Diego • California • 🇺🇸 United StatesJunior💰 $19 - $21 per hourWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management, banking transactions, and account reconciliations while effectively collaborating with internal and external stakeholders to resolve payment-related issues.

Highest-signal resume keywords

Cash ManagementBank Account ReconciliationMicrosoft Excel ProficiencyAccounting Software ExperienceBanking Transactions Knowledge

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Cash Receipts ProcessingACH TransactionsWire TransfersBanking ActivitiesFinancial ReportingReconciliationInternal ControlsAccounts ReceivableFinancial Documentation

Soft Skills

CollaborationProblem-SolvingAttention to Detail

Tools & Technologies

Microsoft OfficeERP SystemsTreasury Systems

Industry Keywords

AccountingFinanceBanking

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Process and post daily cash receipts, deposits, wire transfers, ACH transactions and other banking activities
Process daily desktop deposits and incoming checks
Perform daily and monthly bank account reconciliations and resolve discrepancies
Maintain cash management records, reports, and supporting documentation
Collaborate with internal departments and external banking partners to research and resolve payment-related issues
May occasionally work extended hours based on operational needs

Requirements

What you’ll need

High school diploma or equivalent required
Associate's degree in Accounting, Finance, or Business preferred
One or more years of experience in cash management, accounting, banking, accounts receivable, or a related financial role preferred
Proficiency in Microsoft Office applications, particularly Excel
Experience with accounting, treasury, or ERP systems preferred
Basic understanding of banking transactions, reconciliations, and internal controls

Benefits

Comp & perks

Performance-based bonuses
Competitive compensation
Generous benefits
Enhanced employer contributions
Paid time off
Robust wellness program
401(k)-retirement plan with company match
Parental leave for both primary and non-primary caregivers