Cash Management Associate - Columbus Ohio

Company: VirtualVocations
Location: Columbus, Ohio
Posted On: 01/29/2025

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 More...

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