Accounting and Cash Management Professional

3 weeks ago


Dayton, Ohio, United States Dayton Metropolitan Housing Full time
Job Title: Accounting and Cash Management Professional

Estimated Salary: $42,000 - $58,000 per year

Job Description:

We are seeking an experienced Accounting and Cash Management Professional to join our team at Dayton Metropolitan Housing. The successful candidate will be responsible for performing general accounting, cash management, and accounts payable and receivable tasks.

Key Responsibilities:

  1. Enters financial data, prepares and processes checks to pay obligations of GDPM in an accurate and timely manner.
  2. Monitors and balances contractual accounts, preparing accurate and up-to-date reports to show account status and funding levels.
  3. Processes grant and subsidy disbursements, ensuring that appropriate funding levels are maintained in relevant accounts.
  4. Tracks usage of GDPM vehicles, preparing and processing payments for routine maintenance.
  5. Makes check and cash deposits at local banks.
  6. Performs accurate accounting and posting of cash receipts.
  7. Processes petty cash reimbursement requests.

Requirements:

  • A minimum of a high school diploma or GED and one to three years of related experience.
  • A working knowledge of Microsoft Excel and financial accounting software.
  • The ability to communicate orally and in writing.
  • Meet the following physical requirements with or without reasonable accommodation: use hands to manipulate, handle, feel, and control items or equipment; talk and hear; see and be able to read, write, and interpret text and spreadsheet documents; occasionally lift and move objects weighing up to 15 pounds.


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