Cash Management Supervisor - Blue Bell, PA

Primary responsibilities will include but are not limited to:

• Review daily cash funding and approve wires/ach.
• Reviewing and Approving daily cash journal entries
• Manage banking relationships and bank web site administration.
• Coordinate adding and deleting of bank accounts as required.
• Review and monitor bank fees
• Review and approve monthly journal entries and account reconciliations.
• Manage various company programs, including storage, postage machines, postage, and supplies.
• Manage corporate debt interest payments
• Providing additional support with special projects.
• Demonstrate commitment to Company's Code of Business Conduct and Ethics, and apply knowledge of compliance policies and procedures, standards and laws applicable to job responsibilities in the performance of work.

• Bachelors degree in either Accounting or Finance with 4-6 years of related business experience.
• Supervisory experience preferred.
• Strong computer skills are necessary, especially with Microsoft Office (Excel and Access) products.
• Candidate should also possess strong verbal and written communication skills in addition to being well organized, highly motivated, etc.