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Cash Manager Full-Time

Mobile, Alabama

Job Summary

Fit has an opening for a Cash Manager to join a growing company in the Bay Minette area.  Salary is in the $35K range depending on experience plus benefits.  


Job Description

This position is responsible for ensuring designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations. 

Additional tasks include:

  • Timely reconciles cash application and disbursements
  • Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated
  • Directs cash management operations to include daily cash administration, management of current accounts and bank relations
  • Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
  • Prepares cash flow reports, and identifies and evaluates variances.
  • Assists with project assignments and financial reporting


Job Requirements

  • Bachelor's degree in Finance, Accounting or Business or relavent working experience
  • Strong background in accounting and/or bookkeeping
  • Working knowledge of MS Word, Excel, Outlook, and PowerPoint.


Please email resumes to jobs@fitrecruiting.com or call (251) 300-3584 for more information.

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