Cash and Asset Management Specialist
5 days ago
Job Title: Cash and Asset Management Specialist
Location: Blue Bell, PA
Salary: 55-65k
Overview: The Cash and Asset Management Specialist is responsible for managing key cash-related functions, including posting and applying cash receipts, performing bank reconciliations, and overseeing the management of fixed assets. This role ensures accurate cash records, timely reconciliations, and proper tracking and reporting of fixed assets. Working in a fast-paced environment, this position requires a professional, detail-oriented individual with strong communication skills who can effectively work both independently and within a team.
Responsibilities:
Cash Application & Posting:
- Accurately post and apply cash receipts, ensuring the general ledger is updated promptly.
- Investigate and resolve discrepancies in cash postings, maintaining precise financial records.
Bank Reconciliation:
- Conduct monthly bank reconciliations for all accounts, identifying and resolving variances.
- Maintain detailed records of reconciliations to support internal controls and audit readiness.
Fixed Asset Management:
- Track and record fixed asset acquisitions, disposals, and transfers in compliance with company policies.
- Maintain the fixed asset ledger, ensuring accurate depreciation schedules and asset valuation.
- Perform regular audits of fixed assets to verify the accuracy of records.
Audit Support:
- Participate in the annual audit process, preparing documentation and supporting auditors’ needs related to cash transactions, bank reconciliations, and fixed assets.
- Ensure accurate and complete records to streamline the audit process for cash and fixed asset accounts.
Transaction Analysis & Support:
- Analyze cash flow to identify trends or potential issues, supporting cash forecasting as needed.
- Collaborate with the finance team to assist in monthly close processes related to cash accounts and fixed assets.
Team Collaboration & Communication:
- Work effectively within the finance team, providing support for cross-functional tasks as needed.
- Communicate effectively with team members and leadership, maintaining professionalism in a fast-paced setting.
Qualifications:
- Associate’s degree in accounting or equivalent experience required.
- Minimum of 3+ years in roles involving cash application, bank reconciliation, and fixed asset management.
- Strong Excel skills required; experience with ERP systems such as NetSuite and Sage is a plus.
- Professional services experience is preferred but not required.
- Excellent communication skills, attention to detail, and ability to work both independently and collaboratively in a team environment.
Benefits and Perks:
- Salary
- Weekly Direct Deposit
- On-going training and development, specific to our industry and your role to provide a true career opportunity.
- Health, dental, and vision insurance
- 401k with company matching
Pay Details: $55,000.00 to $65,000.00 per year
Search managed by: Cassandra Coakley
Equal Opportunity Employer/Veterans/Disabled
To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy
The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:
- The California Fair Chance Act
- Los Angeles City Fair Chance Ordinance
- Los Angeles County Fair Chance Ordinance for Employers
- San Francisco Fair Chance Ordinance
-
Cash Application Specialist
4 weeks ago
Blue Bell, Pennsylvania, United States SKF Full timeAbout the RoleThe Cash Application Specialist is responsible for applying payments timely and accurately within SKF standards to the customer's accounts using automation, analytical skills, a structured way of working, and discipline.Communication is required with internal and external customers to secure, understand, and apply payments accurately. Identify,...
-
Asset Protection Specialist
2 months ago
Blue Springs, United States Home Depot Full timeHome Depot - JobID: 8B5331EAE3E64FBE9E3566A49CA81BB3 [Loss Prevention / Security] As an Asset Protection Specialist at Home Depot, you'll: Prevent financial loss caused by theft and fraud; Support safety and environmental program compliance in your assigned store/multiple stores; Identify incidents of theft and fraud, review CCTV and exception reports,...
-
Asset Protection Specialist
2 months ago
Blue Ridge, United States Home Depot Full timeHome Depot - JobID: 7E31C279508E489F98EF3D4B058E7B30 [Loss Prevention / Security] As an Asset Protection Specialist at Home Depot, you'll: Prevent financial loss caused by theft and fraud; Support safety and environmental program compliance in your assigned store/multiple stores; Identify incidents of theft and fraud, review CCTV and exception reports,...
-
Pain Management Specialist
4 weeks ago
Blue Bell, Pennsylvania, United States Continuum Medical Staffing Full timeSeeking Pain Medicine SpecialistWe are a leading multispecialty group seeking a Board Certified/Board Eligible Pain Medicine Specialist to join our team in Natchez, MS.This is a hospital-employed opportunity with a mix of procedures and medication management.The ideal candidate will have experience in anesthesia, PM&R, and psych training.We offer a...
-
Pain Management Specialist
4 weeks ago
Blue Bell, Pennsylvania, United States Continuum Medical Staffing Full timeSeeking Pain Medicine Specialist for Multispecialty GroupWe are a leading multispecialty group seeking a Board Certified/Board Eligible Pain Medicine Specialist to join our team in Natchez, MS.The ideal candidate will have experience in Interventional Pain Medicine and a strong background in Anesthesia, PMR, and Psych training.The role will involve a mix of...
-
Asset Protection Specialist
4 weeks ago
Blue Springs, Missouri, United States Walmart Full timeJob Summary:This role focuses on ensuring the safety and security of our associates, customers, and merchandise. As an Asset Protection Specialist, you will investigate, think critically, and work to solve complex problems.Key Responsibilities:Investigate and resolve incidents related to safety and securityDevelop and implement strategies to prevent loss and...
-
Asset Protection Professional
4 weeks ago
Blue Ridge, Georgia, United States Home Depot Full timeJob Title: Asset Protection SpecialistAt Home Depot, we're committed to providing a safe and secure shopping environment for our customers. As an Asset Protection Specialist, you'll play a critical role in preventing financial loss caused by theft and fraud.Key Responsibilities:Support safety and environmental program compliance in assigned storesIdentify...
-
Asset Protection Professional
4 weeks ago
Blue Springs, Missouri, United States Home Depot Full timeJob Title: Asset Protection SpecialistAt Home Depot, we're committed to providing a safe and secure environment for our customers and employees. As an Asset Protection Specialist, you'll play a critical role in preventing financial loss caused by theft and fraud.Key Responsibilities:Prevent financial loss by identifying and investigating incidents of theft...
-
Financial Management Specialist
3 weeks ago
Blue Bell, Pennsylvania, United States Beacon Hill Full timeBeacon Hill is seeking a skilled Financial Management Specialist to assist in the financial management of multiple construction projects and internal accounting. This role will provide opportunities for career development within the construction industry.Key Responsibilities:Prepare invoices and monthly reports for client accountsUpdate and review project...
-
Staff Accountant
4 weeks ago
Blue Bell, Pennsylvania, United States Beacon Hill Full timeStaff Accountant - Financial Operations SpecialistBeacon Hill is seeking a highly skilled Staff Accountant to join their team in a Commercial Services company. This role will involve performing a wide range of operational accounting duties, working closely with upper management, and contributing to the company's financial success.Key Responsibilities:Prepare...
-
Managed Care Cash Poster
3 months ago
Blue Ash, United States CommuniCare Corporate Full timeSince 1984, the CommuniCare Family of Companies has been committed to delivering exceptional person-centered care as a national leader in post-acute care for those that are chronically ill or have complex conditions.Our more than 150 skilled nursing, assisted living, independent living, behavioral health, and long-term care facilities deliver sophisticated...
-
Estate Security Specialist
4 weeks ago
Blue Bell, Pennsylvania, United States LAH Security, LLC Full timeJob SummaryLAH Security, LLC is seeking a highly skilled Estate Security Specialist to provide top-notch security services for a residential compound in Montgomery County, Pennsylvania.Key Responsibilities:Ensure the safety and personal security of family members within the residential compound.Provide secure transportation as necessary in and around the...
-
Client Specialist
1 month ago
Blue Bell, United States Baird Full timeChallenge your thinking and build an amazing career with the best people in the financial services industry! Baird's Financial Advisors provide advice, strategies, and solutions to high-net worth individuals and families across the United States, serving as true partners. True wealth management goes beyond managing investments. At Baird, we understand it...
-
Security Operations Manager
3 weeks ago
Blue Bell, Pennsylvania, United States U.S. Security Care Full timeJob Summary:The Operations Field Manager is responsible for overseeing and coordinating activities relating to the protection of client assets. This includes ensuring that all posts are properly staffed and all personnel are performing their assigned duties. The Operations Field Manager supports the design, implementation, and monitoring of security...
-
Bond Claims Representative
3 weeks ago
Blue Bell, Pennsylvania, United States VetJobs Full timeKey ResponsibilitiesEvaluate and investigate claims to determine liability and extent of losses.Conduct thorough analysis of claim files to ensure accurate documentation and information.Negotiate and resolve claims with moderate supervision by Claim Executive/Counsel or Claims management.Make appropriate decisions within claim authority and make...
-
Client Specialist
1 month ago
Blue Bell, United States Robert W. Baird & Co. Full timeAs a Client Specialist, you will: Provide exceptional client service and operational support for one or more Financial Advisors following a wealth management or portfolio management business approach. Responsible for client onboarding coordination, which includes managing Financial Advisor(s) prospect pipeline, assisting with proposal generation, preparing...
-
Claims Specialist
3 weeks ago
Blue Bell, Pennsylvania, United States brightview Full timeJob SummaryThe AL/GL Claims Specialist is a key member of the risk management team, responsible for investigating and settling in-house claims and overseeing Third-Party Administrator Claims. This role formulates and executes claim investigation and settlement strategies, ensuring that subcontractors and third parties responsible for alleged injuries are...
-
Security Operations Manager
3 weeks ago
Blue Bell, Pennsylvania, United States U.S. Security Care Full timeJob Summary:The Security Operations Manager is responsible for overseeing and coordinating activities relating to the protection of client assets. This includes ensuring that all posts are properly staffed and all personnel are performing their assigned duties. The Security Operations Manager also supports the design, implementation, and monitoring of...
-
Workers Compensation Specialist
4 days ago
Blue Bell, United States PMA Companies Full timeBack Workers Compensation Specialist #4204 Multiple Locations + 2 more Apply Apply for this job now! Apply Job Description: The Senior Workers Compensation Product Specialist manages large or complex changes to existing products, develops new or enhanced products, maintains all loss-sensitive products, and provides advanced technical support to...
-
Senior Accountant
4 weeks ago
Blue Bell, Pennsylvania, United States Genesis AEC Full timeJob OverviewGenesis AEC is seeking a highly skilled Senior Corporate Accountant to join our team. As a key member of our financial operations team, you will be responsible for ensuring the accuracy and consistency of our financial reporting, as well as providing support to our leadership team.Key Responsibilities:Record and reconcile daily corporate cash...