Cash Management Clerk

Company : Brady Sullivan Properties

Job Description - Cash Management Clerk

Brady Sullivan Properties is looking for just the right person to add to our accounting team as Cash Management Clerk. If you have a great desire to be successful in a fast paced, professional environment, this may be the opportunity for you.
Responsibilities:

Assist in Maintaining accurate cash balances for multiple accounts
Reconcile bank statements to the GL monthly for multiple accounts in a timely manner
Prepare documentation & set up new accounts as needed
Establish & maintain working relationships with multiple banks
Provide accounting and clerical support to the accounting department
Type accurately, prepare and maintain accounting documents and records
Research, track and restore accounting or documentation problems and discrepancies
Function in accordance with established standards, procedures and applicable laws

Requirements:

Familiarity with bookkeeping and basic accounting procedures
Competency in MS Office, databases and accounting software
Accuracy and attention to detail
Aptitude for numbers
Well organized
Flexibility & willingness to undertake new tasks as the position evolves
Associate’s degree or relevant certification is a plus

To Apply:
Please send cover letter, resume, contact information for three professional references and salary requirements.

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Cash Management Clerk

Job Description - Cash Management Clerk

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