Job Description
Create journal for cash and bank account transactions
Manage the daily functions of the company’s Cash and Treasury
Monitor liquidity and maintain cash balances
Assist as a backup for Accounts Receivable duties
Administer the disbursement files from various business units and corporate departments
Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
Prepare checks and wire transfers, ensuring accuracy, and facilitate approval
Perform bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
Ensure compliance with company’s disbursement control policies and procedures
Prepare month-end closing cash and bank reconciliations reports
Accountant (0-2) Years of exp
To Apply
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