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.

Please note that very few Stephen James Associates’ executive positions are advertised or posted on our web site, for reasons of confidentiality and careful selection. For further information regarding available opportunities or services we offer, please contact the office nearest to you by visiting our locations pages.

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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I am looking for a new career opportunity. I am a hiring manager and would like to speak with someone to discuss your recruitment services.

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Cash Manager Jobs from Stephen James

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