Cash Accountant
2 weeks ago
Job Title: Cash Accountant
Job Type: Contract to Hire
Pay: $36/hour (max) on contract, $75,000 when converted
Reason for Opening: Growing company needs additional help
Start: ASAP
Location: 2-3 days onsite in San Francisco (Do not apply if outside of the Bay Area)
Hours: 40 hours/week
10006009
Must-Haves:
- Bachelor's or Associate's degree in Finance/Accounting
- 1-2 years of banking-related experience, with understanding of ACH bank processing and wire transfers
Job Details:
- Download cash activities and update TMS
- Reconcile daily TMS cash files to ensure completeness
- Apply all bank deposits, wires to in-house contract system and accounting system accurately and timely
- Open, close, and maintain 500+ bank accounts
- Process wire transfers
- Provide cash positioning reports as required
- Prepare and maintain account analyses and reconciliation on a current basis
- Ensure that all monthly, quarterly, year-end, and special project deadlines and requirements are met
- Special projects as needed
Required Experience:
- Bachelor's degree in Accounting (or equivalent accounting coursework)
- Minimum of 1-4 years of related Cash Application experience
- Prior use of an ERP System such as PeopleSoft, Oracle, SAP, etc.
- Intermediate to Advanced Excel user
Benefits:
- Competitive salary and benefits package
- Opportunity to work on challenging and interesting projects
- Collaborative and supportive work environment
- Chance to make a real impact on the company
- If you are a talented and experienced Cash Accountant or Teller who is looking for a challenging and rewarding opportunity, we encourage you to apply.
Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.
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