Cash Management Associate
Location: Remote
Compensation: Hourly
Staff Reviewed: Tue, Jan 07, 2025
This job expires in: 17 days
Job Summary
A company is looking for a Sr. Associate of Cash Management Operations.
Key Responsibilities
- Review and approve daily lockbox and bill pay reconciliation files
- Complete daily and monthly bank account reconciliations for multiple accounts
- Assist with the Prepaid Card program and prepare materials for annual external audits and SOX testing
Required Qualifications
- 2 - 4 years of related experience
- Ability to reconcile bank accounts with complex activity
- Advanced knowledge of Excel and Microsoft Word is preferred
- Must demonstrate attention to detail in a fast-paced work environment
- Ability to manage and prioritize multiple projects simultaneously
COMPLETE JOB DESCRIPTION
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