Directing cash management operations to include daily cash administration, management of current accounts and bank relations.
Reviewing and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
Completing all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
Timely reconciles cash application and disbursements.
Monitoring cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
Job Requirements
Bachelor’s degree in Finance or Accounting
From 3-5 years of experience in Finance or Accounting.
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