Cash Accountant

Responsibilities: * Preparation of periodic cash management reports * Reconcile general ledger accounts & resolve discrepancies * Bank account reconciliations * ACH & Wire transactions * Bank deposits * Ensure financial records are maintained in compliance with accepted policies and procedures * Additional office duties as assigned Skills: · QuickBooks Enterprise · Team oriented and strong communication skills · Attentive to detail and accuracy · Ability to prepare accurate journal entries and maintain general ledger accounts · Excellent financial management skills with attention to detail · Knowledge of bank reconciliation processes and procedures Note: This job description is intended to provide a general overview of the position.
Other duties may be assigned as necessary to meet the needs of the organization.
Job Type: Full-time Pay: $18.
00 - $22.
00 per hour Expected hours: 40 per week Benefits: * 401(k) * 401(k) matching * Dental insurance * Health insurance * Life insurance * Paid time off * Vision insurance Experience level: * 1 year Schedule: * 8 hour shift Work Location: In person