Cash Management Associate I - Located in Quad Cities, IL
"Located in Quad Cities, IL
General Responsibilities: Maintain accurate cash control.
Specific Responsibilities:
Obtain and monitor daily bank balances.
Reconcile (monthly) bank accounts.
Recording all cash collections on the general ledger.
Communicate and follow up on all reconciling items with the field.
Reconciling specific receivable accounts and activity to the.
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