The English Playgroup & Primary Schools - Kuwait City - As our Cash Manager will be responsible for all aspects of the cash and bank management function, including the development and management of systems for the effective collection of revenues and payment of obligations. Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations. Directs cash management operations to include daily cash administration, management of current accounts and bank relations. Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures. Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management. Timely reconciles cash application and disbursements. Monitors cash transactions to ensure that bank account balances to the repo...
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