Cash Management Jobs in Portland

• Assist in cashmanagement and bank account reconciliation processes.
• Offer recommendations to enhance accounting processes and internal controls.
• Ensure compliance...

Plan

• Voluntary Life Insurance Plan
• Flexible Spending and Health Savings Account
• Dependent Care Account
• Industry leading Training and Development

With a network of nearly 200 branches, Loomis armored transportation, cashmanagement centers...

and implementing changes

• Ensuring an accurate and timely monthly and year-end close along with the timely reporting of all monthly financial information
• Supervise and direct AP, AR and general accounting functions
• Cashmanagement
• Maintaining financial...

• Assist in cashmanagement and bank account reconciliation processes.
• Offer recommendations to enhance accounting processes and internal controls.
• Ensure compliance...

and demonstrate a growth mindset for ongoing development

• Celebrate the wins with your Squad
• Manage store inventory levels and ensure supplies are ordered, received, processed and labeled.
• Maintain accurate, secure, and timely cashmanagement
• Communicate...

• Ensure timely cash collection by driving the timing for monthly billing and other cashmanagement techniques

Bonus: discretionary

Benefits

Vision: Yes

Dental:

Life & Disability Insurance: Yes...

and demonstrate a growth mindset for ongoing development

• Celebrate the wins with your Squad
• Manage store inventory levels and ensure supplies are ordered, received, processed and labeled.
• Maintain accurate, secure, and timely cashmanagement
• Communicate...

Preferred

• Experience in the corrugated industry Preferred
• Experience in cashmanagement Preferred
• Business acumen
• Managing vision and purpose
• Building effective teams
• Informing skills
• Managerial courage
• Learning on the fly
• Priority...

Supervises front end...

over cashmanagement. Monthly close process for Operations and Property accounts. Prepare books for outside accountants for year:end processing. Maintain Balance Sheets for each entity. Prepare monthly P and L and BS, cash analysis, and capital...