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Cash & Investment Accountant job in Denver at Creative Financial Staffing LLC

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Cash & Investment Accountant at Creative Financial Staffing LLC

Cash & Investment Accountant

Creative Financial Staffing LLC Denver, CO Full Time
$60,000 - $68,000/Year
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Cash & Investment Accountant - Fun, Educational Non-Profit

About the Company: 

Our client is a fun, inspirational and educational non-profit benefiting people of all ages. Located in Denver, seeking a Cash & Investment Accountant that will be responsible for this Organization's cash and investment duties. An Engaging and Fun Culture with an average tenure of seven years!

  • Opportunity to work and learn every day!
  • Great employee and organizational benefits
  • Work with a Leader that loves to mentor and train
  • Opportunity to work for an organization with a strong mission, and culture

Overall Duties and Responsibilities of the Cash & Investment Accountant:

  • Prepares daily cash reporting, records cash, cashflow projections, and credit card activity reports
  • Initiates investment transfers; prepares required documentation and reporting requirements; monthly investment, bank, and credit card reconciliations
  • Research bank discrepancies and credit card chargebacks
  • Responsible for monthly & quarterly investment performance reports
  • Preparations of financial schedules for board meetings and required annual audit requirements.

KNOWLEDGE, SKILLS, ABILITIES:

  • Bachelor's in Accounting or related field.
  • Minimum 3 years of relevant accounting experience with at least one year relevant experience in treasury or banking
  • Advanced Excel skills

Salary up to $68k with great benefits and work life balance

#CFSNOV2021

 

Recommended Skills

  • Microsoft Excel
  • Reports
  • Chargeback
  • Accounting
  • Auditing
  • Treasury
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Job ID: EB-4445721936

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