Provides analytical support to the Cash Manager, as needed.
March 05, 2023
Assist the Associate Director in preparation of management-level reports including aged accounts receivable, billed/unbilled accounts, checks and wires, lockbox activities, LOC activity, and additional ad hoc reports as needed.
March 20, 2023
Monitor unbilled accounts and coordinate efforts with the pre-award areas to ensure unbilled balances are scheduled for billing or that terms set up pending.
March 23, 2023
Prepares and posts journal entries and assists in general ledger maintenance and report writing.
April 01, 2023
Sets policy for monitoring day-to-day bank balances.
April 15, 2023
Manages the movement of funds to third parties or between accounts assuring adequate balances to meet current obligations.
April 17, 2023
Develops procedures and controls for the handling of cash receipts and disbursements.
May 13, 2023