• Initiate electronic payments via each bank’s online banking platform
• Monitor and maintain established cash reserve balances
• Forecast daily, weekly and annual cash needs
• Prepare, monitor the daily, weekly, monthly actual cash flow.
• Prepare the yearly budget cash flow based on the agreed budget .
• earned interest, bank fees, transfers between accounts and distributions to owners
• Reconcile client cash receipts monthly as part of month-end closing process
• Review and analyze bank fees to ensure that fees are charged according to agreement
• Review and analyze services provided by each bank to ensure optimal usage of services
• Monitor and make recommendations pertaining to account signatories and signing limits
• Assist with development and documentation of internal control policies and procedures
• Foster relationships with banking partners which may include exploring new products and services, changing signatories on accounts, opening new accounts and researching transactions
• Maintain and reconcile petty cash monthly.
• Work with Information Technology department to maintain and update interfaces as necessary, such as upload files for ACH batches
• Deposit cash receipts for US entity received on premise via electronic remote deposit system
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