Cash Officer – The English Playgroup & Primary Schools
As our Cash Manager will be responsible for all aspects of the cash and bank management function, including the development and management of systems for the effective collection of revenues and payment of obligations. Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations.
Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
Timely reconciles cash application and disbursements.
Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
Prepares cash flow reports, and identifies and evaluates variances.
Works with FM to accurately forecast timing and amount of future cash flows over the next two years.
Receives incoming wire transfers and processes outgoing wire transfers. Posts wires.
Assists with project assignments and financial reporting, preparing desk top procedures.
Assists in Bank Reconciliations
Willing to go to banks for drawing cash, resolving issues, etc.
||Al Kuwait, Kuwait
||Finance and Investment
||Education, Training, and Library
التقدم للوظيفة الان
أنشئ سيرتك الذاتية الآن و تواصل على الفور مع أكبر و أفضل الشركات اون لاين. إنشائك لسيرة ذاتية على موقع المازن.كوم هي الوسيلة الأكثر فعالية للحصول على الوظيفة Cash Officer – The English Playgroup & Primary Schools بكل سهولة الان مجانا.