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Cash Management Supervisor

Company: Global IT
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 Hoag 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.Job Type: Full-timePay: $70.00 - $77.00 per hourSchedule: Monday to FridayEducation: Bachelor's (Required)Experience: Supervisor: 3 years (Required) GAAP: 3 years (Required)Work Location: One location

Keywords: Global IT, Costa Mesa , Cash Management Supervisor, Executive , Costa Mesa, California

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