Cash Application Manager

DBD Enterprises, LLC; a recruiting company Published: August 7, 2020
Location
Rutherford, NJ
Category
Industry


DBD Enterprises, LLC; a recruiting company

Description

Develop and utilize reports to monitor and measure individual and team performance relating to cash posting. Directs cash management operations to include daily cash administration, management of current accounts and bank relations. Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated. Prepares correspondence and proposals directed to...

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