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Supervisor-Cash Management

Company: Integrated Resources, Inc
Location: Costa Mesa
Posted on: November 19, 2022

Job Description:

Oversees and coordinates the accuracy of the cash accounting operations. Manages and ensures al bank statements (all entities) are reconciled monthly to the general ledger. Reviews general ledger reconciliation and analyzes designated accounts for reasonableness and accuracy. Works with Treasury Team on banking relationships and investments. Participates on Projects, assists with audits and tax return requests. Supervises cash accounting and other general accounting functions for the various Client entities. Knowledgeable of GAAP Principles. Maintains a working knowledge of departmental standard operating procedures. Projects an image of professionalism in communication, appearance and conduct. Assists with special projects when needed.

Ability to supervise personnel as well as be a leader within the department.

Keywords: Integrated Resources, Inc, Costa Mesa , Supervisor-Cash Management, Executive , Costa Mesa, California

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