Cash Management Clerk
4 days ago
Fundamentals of the Job
The Cash Management Clerk will be responsible for preparing and maintaining audit work papers and account analysis on an ongoing basis and assisting internal and external auditors with documentation requests.
Main Duties:
- Develop and maintain a filing system for financial information, records, and documents to ensure easily available information.
- Promote cost-effective and efficient payment processes by educating and providing advice to internal clients.
- Report any system issues and follow up on resolutions with the IT department.
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