Cash Management Jobs in South Carolina

• CashManagement including daily/monthly reconciliation
• Identifies and corrects errors with revenue and cash posting
• Complete month end close timely and accurately
• Responds to collection and audit requests...

10MM in annual revenues. They are the primary contact for borrowing needs and provide subject matter expertise for deposit and cash flow management. Commercial Bankers work with various internal partners to build and manage full banking relationships...

projects when assigned based on priorities set by management

All other duties as requested

Job Requirements

Certifications, and Experience:

Bachelors degree in finance, Accounting, or related field

10+ years of work experience in treasury/cash...

weekend/evening hours – normally less than 50% of time

• Prepares work schedules designed to maintain adequate staffing for predicted volume Implements and enforces cashmanagement and inventory management policies and procedures
• Attend TruVista sales...

Ensure compliance with statutory requirements and maintain secure storage of financial information.

Prepare supporting information for annual audits and liaise with external auditors.

Develop and maintain financial accounting systems for cashmanagement...

are complete

• Collaborates with management team to develop goals and reports back to management on goal progress
• Ensure processes, policies, and procedures are properly followed throughout daily operations
• Follows company cashmanagement policies...

an environment where your colleagues can do their best work

• Provide hands-on support for all other operational tasks, including cashmanagement, working stock, cleaning, and other essential store functions
• Uphold Lidl’s standards for freshness, cleanliness...

duties are complete

• Collaborates with management team to develop goals and reports back to management on goal progress
• Ensure processes, policies, and procedures are properly followed throughout daily operations
• Follows company cashmanagement...

• Supervises the control of the store cashmanagement including but not limited to register counts, withdraws from bank, armored car pickups, safe deposits, change orders and oversees all aspects of bookkeeping.
• Supervises...

daily operations

• Follows company cashmanagement policies
• Maintain compliance with federal, state, and local laws and guidelines
• Utilize management tools and keep neat, accurate, and current records
• Maintain an attitude of flexibility that allows...

support and investment management, optimizing return on cash and cash equivalents

• Guarantee global banking needs are sufficient to support the business
• Develop a strategy and corresponding policies and procedures for the company’s global banking...

duties are complete

• Collaborates with management team to develop goals and reports back to management on goal progress
• Ensure processes, policies, and procedures are properly followed throughout daily operations
• Follows company cashmanagement...

proposals, project plans, extra work authorizations and project closeout documents for projects required

• Experience managing project accounting processes to include project budgeting, forecasts and cashmanagement required
• Experience understanding...

• Regularly meet with the Finance Manager to improve processes, turnaround time, etc.
• Assist in managing the studio P&L efficiently, providing relevant financial...

• Engages effectively in self-directed time management and prioritization of workload
• Accounting experience in publicly-traded company a plus
• Strong communication and interpersonal skills (verbal, written, and listening)
• Cash...