S&K Technologies, Inc. · 8 hours ago
Treasury Specialist S&K Technologies Corporate
USA
Full-time
Remote
Entry Level
$44K/yr - $55K/yr
2+ years exp
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Responsibilities
Submit payment transaction files to the bank’s fraud protection website
Download and maintain all bank records and statements
Manages daily cash process.
Reviews all cash management transactions.
Resolves cash issues in a timely manner.
Determines company’s cash position and assists with cash forecasting.
Compiles cash reports.
Posts daily cash activities.
Performs periodic bank account reconciliations.
Assists with preparation of monthly reports.
Provides data for monthly journal entries relating to cash management activity.
Processes returned bank account items and distributes to other departments, as needed.
Reconciles all cash and investment accounts and resolves discrepancies.
Prepares month-end cash accounting reports.
Other duties as assigned.
Provide operational reports as needed for internal department use
Provide financial analysis related to cash accounts as needed
Qualification
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Company
S&K Technologies, Inc.
S&K Technologies, Inc.
1,001-5,000 employees
H1B Sponsorship
S&K Technologies, Inc. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2023 (2)
2022 (2)
2020 (2)
Funding
Current Stage
Late StageLeadership Team
Chad Cottet
Chief Executive Officer
Company data provided by crunchbase
