Cash Accountant

Michigan, Grand Rapids-Muskegon-

Post Date: 11/29/2017 Job ID: 11117 Industry: Accounting and Finance

Our client in Grand Rapids is looking for a Cash Accountant to join their team. This is a rapidly growing company with a great working environment!

This position will report to the Director of Finance and will involve:
Working alongside the core accounting team
Accounting for daily cash transactions with multiple banks
Monthly cash account reconciliations
ACH Payments
Reconciling the cash sub ledger to the general ledger back to the bank statement and bank detail
Helping with the collection and review of weekly cash projections
Monthly reporting on operating expenses

Must have:
1-5 years of accounting experience with general ledger and reconciliations
Associates degree, Bachelor' s preferred
Strong Microsoft Excel skills

Not ready to apply?

Send an email reminder to:

Share This Job:

Related Jobs: