Woman smiling

AJT | Cash Manager Job Description

what where
job title, keywords or company
city, state or zip

Cash Manager

REPORTING TO: Senior Vice President of Operations


  • Provide daily management and leadership to the Cash Applications Group, ensuring that staff is adhering to departmental procedures
  • Manage daily cash application of payments made to several corporate lockboxes
  • Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors made by staff
  • Responsible for ensuring Cash Applications team is adhering to internal controls
  • Assist in daily and monthly cash reconciliation process
  • Develop and monitor key performance indicators for the cash applications group
  • Revise and maintain cash application policies and procedures to ensure changing business requirements are met


  • 7-10 years or demonstrated expertise in high volume transaction Accounts Receivable organization
  • 2-5 years experience managing a staff of 2 or more.
  • Demonstrated ability in Strategic Agility, Problem Solving, Priority Setting and Planning, and Delegation
  • Strong communication skills, strategic agility, process engineering people management.


Bachelors Degree in Accounting preferred.



Search Accounting Jobs

Sample Accounting Resumes

Accounting Degree Online

| |


Featured Accounting Schools

BS Accounting, BS Business/Accounting, MBA Accounting, MS Accountancy

AA Accounting, BS Business Administration
AAS Accounting
BS Accounting, MS Accounting

© 2012 | Contact Us | Site Map | | | | About Us | Follow us

Related pages

payroll admin job descriptionduties and responsibilities of a bookkeeperaccounting resume for fresh graduatesaccounting cpa jobssample finance manager resumemining resume exampledescriptions for resumesfixed asset accountant salarytax accountant jobs nyctreasury department job descriptionsample resumes for experiencedmanager resume formattreasury analyst resumeduties and responsibilities of a cfomanufacturing analyst job descriptionsox compliance job descriptionaccounts receivable job description samplekra of cfoaccounts receivable taskssample accounting ledgersmartpros cpecontroller versus comptrollerresume objective information technologyauditor resume samplesample job description for accountantbookkeeper sample resumebusiness analyst resume templatesfinancial accountant cover letter samplesample staff accountant resumetransfer pricing resumecareer objective for mba finance resumerestaurant manager duties and responsibilitycpa review course rankingspayroll officer duties and responsibilitiesproperty investor job descriptionbookkeeping skills for resumeaccounting clerk salary rangegleim account logincv headline for accountantoffshore accounting jobscitibank call center jobsadp payroll salaryaverage pay for payroll clerkpeoplesoft job descriptionsample resume fresh graduate accounting studentcredit and collections manager job descriptionaverage salary for payroll clerksample resume office clerktax accountant sample resumesap treasury resumeconstruction accountant job descriptionsample resume for customer service representative telecommunicationsdefine fp&atreasury management specialist job descriptionleasing agent job description resumedefinition of fund accountingbudget accountant job descriptionsample resume for accounts receivableaccounts payable objective for resumethank you letter template interviewbookkeeper job descriptionaccounts payable goals sampleoracle account payablesb2b bank careerssample resume property manageradp payroll certificationvacancies for accountantsjob coach san diegobookkeeper responsibilities and dutieshow to write a cover letter with no experiencedeloitte free cpe webcastsaccountant assistant resume samplepayroll manager resume sampleaccounting clerk resume examples