Cash Management Clerk
Mobile, AL, US, United States
Job Description
Ball HealthCare Services, Inc.
is seeking aCash Management Clerk
to join our team in our Corporate Office in Mobile, Alabama. This individual will be primarily responsible for the process of collecting and managing cash flows from the operating, investing, and financing activities of the company.Responsibilities:
Manage all aspects of cash management within the organization Monitor and forecast cash flow positions, ensuring availability of funds as needed Prepare cash flow reports and financial analysis for senior management Identify opportunities for process improvements and implement best practices Collaborate with cross-functional teams to optimize cash management strategies
Qualifications:
Previous experience in corporate accounting, public accounting, or financial services is preferred Strong knowledge of financial concepts and technical accounting principles Experience with bank reconciliations Proficient in using financial software systems and MS Office Suite Ability to work independently and prioritize tasks effectively Strong attention to detail and accuracy in financial reporting Exceptional organizational and time management abilities Demonstrated financial acumen and understanding of banking processes
Job Type:
Full-TimeOutstanding Comprehensive Benefits Package!
Competitive Pay
401(k) Plan with Matching Funds
Medical, Dental, & Vision Coverage
Full Suite of Voluntary Coverage Plans
Continuing Education Incentives
Interested in this opportunity? Please email us your resume!
Ball HealthCare Services, Inc.
One Sothern Way
Mobile, AL 36619 - Phone: (251) 433-9801
Ball HealthCare Services, Inc. is an Equal Opportunity Employer
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Job Detail
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Job IdJD4420991
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IndustryNot mentioned
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Total Positions1
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Job Type:Contract
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Salary:51098 66224 USD
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Employment StatusPermanent
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Job LocationMobile, AL, US, United States
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EducationNot mentioned