Responsible for applying policies and procedures in the timely handling and processing of disbursements and accounts receivable
Monitor bank account balances to ensure optimal liquidity to support operational needs […]
Executes wire transfers, MC application, check preparation, and other funding necessary to balance the company's weekly cash position […]
Monitors and updates the invoice tracking list of new projects and payments
Assists with the preparation of monthly cash flow forecast reports
Prepares month-end cash, accounts receivable, and quarterly loan reports […]
Education: Bachelors degree...