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Cash Accountant in Cloud Lake, FL at Accounting Now

Date Posted: 6/14/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Job Type:
    Accounting
  • Experience:
    Not Specified
  • Date Posted:
    6/14/2018
  • Job ID:
    344039

Job Description



Cash Accountant

POSITION SUMMARY:

The Cash Accountant maintains, monitors, and reconciles all bank account, loan, and cash-related activity or transactions. The primary objectives are to ensure cash controls and adhere to the corporate cash policies and procedures based on segregation of duties.

ESSENTIAL DUTIES AND RESPONSIBILITIES: (Other duties may be assigned)

  • - Bank Activity
    • Maintain relationship with bank account representatives to oversee at least 140 bank accounts
    • Open/close bank accounts or change account information upon request
    • Setup online bank account access
    • Resolve account issues, i.e. overdrafts, fee errors, stop payments, etc.
    • Respond to account or cash-related inquiries, i.e. check status, deposit clearing, balances, etc.
    • Coordinate with Project Accountants and Escrow Officers/Agents to resolve unreconciled items
    • Maintain wiring instruction and authorized wire transfer administrators lists
  • - Bank Reconciliations

GENERAL RESPONSIBILITIES:

  • - Ensure cash control policies and procedures are adhered to at all times
  • - Identify any potentially vulnerable cash processes and provide contributions to enhancing controls
  • - Provide any tax preparation or annual audit requested items, i.e. deposits, schedules, reconciliations, etc.


EDUCATION and EXPERIENCE:
This position requires a minimum of an Associate's Degree from a two-year college or university program and at least two years of related experience. The employee must have excellent knowledge of Microsoft Excel, Microsoft Word, Microsoft Outlook, and be proficient in using the Internet.