Cash Management Specialist

Job Purpose: 

Direct cash management operations, managing current accounts, and maintaining bank relations. Ensure financial obligations are met according to firm policies and handle accounts payable. 

  Responsibilities: 

•  Receive, deposit checks, and enter transactions 
•  Reconcile cash applications and disbursements 
•  Maintain accurate cash balances and financial records 
•  Ensure timely vendor payments and invoice approvals 
•  Provide accounting and clerical support to the department 
•  Prepare bank deposits and reconcile accounts 
•  Submit invoices through E-invoicing system 
•  Prepare cash payments and receipts