What are the responsibilities and job description for the Cash Management Supervisor - Blue Bell, PA position at PMA Companies?
Cash Management Supervisor
#4544
Multiple Locations
Job Description:
Primary responsibilities will include but are not limited to:
- Review daily cash funding and approve wires/ach.
- Reviewing and Approving daily cash journal entries
- Manage banking relationships and bank web site administration.
- Coordinate adding and deleting of bank accounts as required.
- Review and monitor bank fees
- Review and approve monthly journal entries and account reconciliations.
- Manage various company programs, including storage, postage machines, postage, and supplies.
- Manage corporate debt interest payments
- Providing additional support with special projects.
- Demonstrate commitment to Company's Code of Business Conduct and Ethics, and apply knowledge of compliance policies and procedures, standards and laws applicable to job responsibilities in the performance of work.
Requirements:
- Bachelors degree in either Accounting or Finance with 4-6 years of related business experience.
- Supervisory experience preferred.
- Strong computer skills are necessary, especially with Microsoft Office (Excel and Access) products.
- Candidate should also possess strong verbal and written communication skills in addition to being well organized, highly motivated, etc.
