Cash Management Associate
Department:
Finance and Accounting
Job Responsibilities:
- Actual receipt preparation and recording of transactions in Acumatica; accountability for deposits; preparation and submission of postdated checks for warehousing with AUB.
- Prepares weekly collection report for submission to Credit & Collections.
- Business Permit processing.
- Accountability for Official Documents- Permits, Titles for CRT and CRS, Official Receipts and Acknowledgement Receipts.
Job Qualifications:
- Candidate must possess at least bachelor’s/ college degree related to business and/finance;
- 1 year of working experience in treasury operations is an advantage;
- Must be good with numbers and is detail oriented;
- With good oral and written communication skills;
- With good interpersonal skills; and
- Computer literate
