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Cash Manager

1.00 to 6.00 Years   Delhi   22 Feb, 2023
Private Consultant Industry
Job LocationDelhi
EducationNot Mentioned
SalaryRs 3.0 - 9 Lakh/Yr
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxAudit
EmploymentTypeFull-time

Job Description

    CASH MANAGER RESPONSIBILITIESHere are examples of responsibilities from real cash manager resumes representing typical tasks they are likely to perform in their roles.
    • Lead and implement design of finance functions of new ERP system.
    • Manage day-to-day operational processing of securities lending program along with performing frequent analysis and audits for management reporting.
    • Process weekly ACH sweeps from depository accounts to corporate, wire transfers and other banking functions using PC.
    • Convert the in house manual system to an ADP ERP system.
    • Report bi-weekly on Sarbanes-Oxley relate to credits, debits and manual price adjustments.
    • Research and application of all GAAP policies and procedures as they pertain to the business.
    • Coordinate with the CPA to generate financial statements and general ledger reports in relation to corporate tax returns.
    • Initiate ACH, internal transfers, stop payments, opening/closing of accounts, and positive pay daily for all hotels.
    • Serve as key liaison with CPA firm, including reviewing financial posture, updating compliance and benefits, and general direction/advising.
    • Coordinate Sarbanes-Oxley documentation for new project initiatives.
    • Document departmental procedures to comply with SOX requirements.
    • Ensure compliance with internal and external SOX documentation requirements.
    • Prepare and process payroll reimbursements along with other company reimbursements.
    • Exercise oversight in the acquisition of new electronic information systems.
    • Supervise derivative reporting and accounting for held-for-investment and pipeline mortgage servicing rights.
    • Kindly submit your cv to our mail (hidden_email)

Keyskills :
cash balancefinancial modelingcashier activitiestreasury servicescash management servicessweep accountsfinancial accountingfinancial analysiscash management

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