Cash Management Staff (urgent)
Full-time
Regan Industrial Sales, Inc.
Job Summary:
The cash management staff is responsible for the preparation and processing of payments (cash or checks) for suppliers, clients, and employees of the company.
Scope and Responsibilities:
· Processing of payment from end to end (Processing to Receiving).
· Monitoring of payments due and related matters.
· Do other duties in assisting suppliers’ inquiries and other team mates when needed.
· Other concerns regarding releasing of payments monitoring proper documents requires.
· Utilities payment primary handling, secondary other COD Related for Payment Processing.
· To be able to meet deadlines as required.
· Prepare deposits for the day (cash/checks)
· Monitor hold and bounced checks
· Daily checking of bank-to-bank transactions
· Safekeeping of cash/checks for deposit next day
· Going to the bank every Friday or when needed
· Performs other duties may be assigned from time to time.
Education and Training Requirements:
· A bachelor's degree of (Accounting, finance, or equivalent experience is preferred.0
·FRESH GRAD CAN BE CONSIDER; At least one (1) year experience related to the field
Skills Requirements:
- Strong data processing
- Excellent written and oral communications skills, strong analytical skills, ability to collaborate effectively with other departments and interface effectively with customer.
- Strong computer skills utilizing Microsoft Office, Internet, and related accounting system.
Job Types: Full-time, Permanent
Work Location: In person
Vacancy posted 1 day ago
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