Cash Management Clerk

New
  • Location
    Mulberry, Florida
  • Category
    Accounts Receivable
  • Job reference:
    US_EN_5_844843_2791236
  • Job type
    Contract/Temp to Hire

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.

Job Responsibilities:

  • 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.
  • Qualifications:

  • 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



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