Cash Manger

Northwoods Paving; Michigan; On-site; USD 60,000 - 90,000; Full time

Job summary

Northwoods Paving is seeking a Cash Manager to oversee daily cash positions and reconcile bank and general ledger accounts. You will communicate cash status to management and prepare reports for staff.

This role supports financial operations in WI and MI and involves collaboration with multiple departments. The ideal candidate will have experience in cash management, bank reconciliation, and financial reporting, and will handle special projects as assigned by management.

Responsibilities

• Determine the daily cash position.
• Communicate cash position with managers.
• Create and distribute reports to the appropriate staff members as needed.
• Assist with special projects and other duties as requested by management.
• Identify problems as they occur and initiate appropriate corrective actions.

Job description

Cash Manager Job Overview – WI and MI Administrative Support Jobs

A Cash Manager is responsible for the daily determinations of cash positions as well as reconciling company bank accounts and ancillary general ledger accounts along with additional duties as assigned.

Additional responsibilities include but are not limited to:

• Determine the daily cash position.
• Communicate cash position with managers.
• Create and distribute reports to the appropriate staff members as needed.
• Assist with special projects and other duties as requested by management.
• Identify problems as they occur and initiate appropriate corrective actions.