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Accounting in Chunchula,Alabama
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Cash Manager

SD Fit, LLC Mobile Full-Time
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Fit has an opening for a Cash Manager to join a growing company in the Bay Minette area.  Salary is in the $35K range depending on experience plus benefits.  


Job Description

This position is responsible for ensuring designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations. 

Additional tasks include:

  • Timely reconciles cash application and disbursements
  • Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated
  • Directs cash management operations to include daily cash administration, management of current accounts and bank relations
  • Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
  • Prepares cash flow reports, and identifies and evaluates variances.
  • Assists with project assignments and financial reporting

Job Requirements

  • Bachelor's degree in Finance, Accounting or Business or relavent working experience
  • Strong background in accounting and/or bookkeeping
  • Working knowledge of MS Word, Excel, Outlook, and PowerPoint.

Please email resumes to Email blocked - click to apply or call (251) 300-3584 for more information.
 

Skills required

Financial Services
Finance
Banking
Unsecured Debt
Commercial Banking
Accounting

Location

Salary Estimator

Based on Job Title, Location and Skills
$56K
Below Avg. Average Above Avg.
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Job ID: 846906ae2b4e7236c6f343b63cd82fc0

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