Cash Flow Coordinator
5 days ago
Job Responsibilities
The Cash Flow Coordinator will be responsible for managing our daily cash flow, including receipts, disbursements, and reconciliations. This role requires strong attention to detail and excellent organizational skills.
- Cash Receipts and Disbursements
- Manage cash receipts and disbursements, including bank reconciliations
- Payroll Processing
- Process payroll and ensure timely payment of employees and vendors
- Financial Record Keeping
- Maintain accurate financial records, prepare reports, and assist in financial statement preparation
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