Cash Control Accountant

Recruiter
Century Group
Location
Glendale, California, United States
Salary
Competitive salary
Posted
16 Sep 2020
Closes
17 Sep 2020
Ref
35302
Job role
Accountant
Experience level
Qualified accountant
Century Group is working with one of our large Real Estate client's in Burbank. They are seeking a dynamic Treasury Accountant to join their team on a contract to hire basis. The ideal candidate should have 2+ years of progressive accounting experience and the ability to handle a high volume workload.

Job Responsibilities:
  • Reconcile bank activity for up to 3,000 individual properties on a daily basis. Reconcile bank accounts on a monthly basis
  • Review customer ACH/wire transfer and live checks to ensure effective customer payment processing
  • Determine daily cash position, appropriate cash for multiple internal entities
  • Post journal entries on a monthly basis, assist accounting team with month-end closing
  • Research cash accounts and resolve discrepancies as needed

Qualifications:
  • Bachelor's degree in accounting or finance required
  • 2+ years of progressive accounting experience in a corporate setting required
  • Ability to work in a fast paced, deadline driven environment
  • Strong attention to detail, excellent written and verbal communication skills

Reference#35302
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