Accounting Principals is hiring a Cash Management Clerk to join the team of a large national corporation in Mulberry, FL. This role will be tracking the reconciliation process and ensuring jobs are following cash flow and bank calendar.
Reconcile bank accounts to corporate records
Resolve outstanding items using reconciliation software
Update bank account information in the database and notify the responsible person of the changes
Monitors scheduled import jobs and bank calendars to ensure that jobs run correctly
Process check requests as needed to maintain the authorized level.
Other duties as assigned.
High school diploma/GED.
Strong analytical skills.
Ability to work on multiple tasks.
Excellent communication and interpersonal skills.
Proficiency with Microsoft Office applications including Excel spreadsheets.
If you are on the market for new opportunities and have prior experience with reconciliations, please apply now and for immediate consideration, email your resume to Alyssa.Abramson@AccountingPrincpals.com
Equal Opportunity Employer/Veterans/Disabled
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