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Cash Management Clerk

2 months ago

Manchester, United States Brady Sullivan Properties Full time
Job DescriptionJob DescriptionBrady 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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