Hello Guys,
Cab you please advice me for short term and long term aspiration of cash management officer? I've working on AP accountant for 5 years. Then few months ago I've changed my position for Cash Management Officer. Then here is the my job description:
 Responsible for processing daily bank transactions and working with accounts payable team
 Finalize the monthly accounts for bank reconciliation
 Journals clearing and updating spreadsheets
 Forecast and process payments runs, ensuring remittance to vendor
 Month end reconciliations and reporting to the Chief Accountant
 Ensure all activities undertaken with compliance to SOX standards
Thank you so much,
Best regards,