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  • Homewood, AL

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Cash Accounting Specialist

Advantage Resourcing • Homewood, AL

Posted 1 day ago

Job Snapshot

Travel - None
Degree - 4 Year Degree
$16.34 /Hour
Accounting - Finance

Job Description

LAST UPDATED: Aug 16, 2017

  • Position reports to: Manager, Cash Accounting
  • Position Supervises: None

Total education, vocational training and experience: (NEW GRADS OK)

  • 4 year college degree preferred (OR 2+ years of banking, cash reconciliation experience)
  • 2 plus years of working experience in the area of general ledger accounting and cash reconciliation preferred.

Skills and Abilities:

  • Operate 10 key calculators, fax and copy machines
  • Ability to type with efficiency using computer keyboard
  • Intermediate Microsoft Excel and Word

Primary Responsibilities:

  • Prepare monthly cash reconciliations as assigned.
  • Research and resolve open reconciliation items following policy and procedures.
  • Prepare various spreadsheets using Microsoft Excel.
  • Ensure validity of documentation received for processing.
  • Determine the appropriate general ledger account code for items to be entered into the accounting system & record necessary journal entries.
  • Communicate discrepancies to the appropriate personnel.
  • Miscellaneous projects when necessary.
  • Confer with Supervisor on unusual or complex questions.
  • Must be dependable, deadline driven, display good work ethics and a team player.
  • Other duties as assigned.

Job Requirements

Language Requirements: English
Job ID: 109-180-2
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