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-   -   Short term and long term aspiration for cash management officer? (https://www.askmehelpdesk.com/showthread.php?t=628083)

  • Jan 16, 2012, 02:10 AM
    Zz3333
    Short term and long term aspiration for cash management officer?
    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,

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