Cash Management Associate
Company: VirtualVocations
Location: Ontario
Posted on: January 26, 2025
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Job Description:
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
Keywords: VirtualVocations, Temecula , Cash Management Associate, Executive , Ontario, California
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