Accounting/Cash Management

3 months ago


Las Vegas, United States MNCP Staffing Full time
Job DescriptionJob DescriptionMy Next Career Path Staffing - With over 20 years’ experience in Technology Staffing, MNCP Staffing matches candidates to the culture of an organization as well as required skill setsDuties & Responsibilities:
  1. Processing daily deposits of cash and checks
  2. Creating data entry sheet for cash deposits for Account Managers
  3. Daily reconciliation of credit card revenue
  4. Processing and entering daily journal vouchers
  5. Performing monthly cash till audits
  6. Creating monthly utility invoices for customers
  7. Data entry for tracking sheets.
Requirements & Qualifications:
  1. Bachelor’s Degree in Accounting, Finance, Economics or equivalent required
  2. MBA or Master’s of Accountancy preferred
  3. Over 3 years of Cash Management Accounting Experience
  4. Over 2 years of General Accounting Experience
  5. Strong knowledge/skillset with US GAAP
  6. Advanced to Expert level Microsoft Excel Skillset preferred
  7. Strong Knowledge of State, Local, Federal requirements for reporting and finance operation processes and controls

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