CASH MANAGEMENT/HELP DESK

The Cash Management/Help Desk Coordinator primary purpose is to ensure that accounting matters relating to cash management are controlled and managed in a timely and efficient manner.

Responsibilities:

  • Help Desk - respond to inquires.
  • Bank deposits of monies from departments.
  • Posting cash receipts to department accounts.
  • Reconciliation of bank accounts.
  • Motor vehicle registration
  • Chapel booking payments