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Cash Manager Jobs from Stephen James

Cash Manager jobs may involve preparation of daily bank/cash reconciliations, daily collections, cash balances, and cash position and expectations, maintaining daily cash worksheet and associated daily and monthly back-up, prepare wire transfers, print checks and prepare OTC check deposits, collection and archiving of monthly bank statements and account analysis, and assist in obtaining and archiving debt and interest confirmations.

Cash Manager jobs may also require heavy administrative duties - responsible for all document retention and maintenance of historical files and binders, maintaining department calendar, work closely with cash accounting group, sox audit team and external auditors, maintaining department records including SOX (Sarbanes Oxley) and audit compliance.

Cash Manager jobs at Stephen James Associates are posted regularly in a number of our office locations.

We are interested, in speaking with you about your qualifications, and would like to keep you apprised, of future opportunities. Please contact us today by filling out our form below.

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