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A number of accounts receivable jobs are available on a permanent basis for those with cash management experience, excellent Excel skills, attention to detail, and a high degree of integrity. Selected candidates will prepare monthly reports and journal entries, manage banks, credit card, and balance sheet reconciliations, make recommendations to improve and streamline cash and reconciliation processes, and review and monitor regular and routine cash management procedures. In most instances experience with programs such as SAP and Oracle is highly desirable, along with knowledge of and experience with multi-currency transactions.

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