Supervisor-Cash Management

Company: HonorVet Technologies
Location: Costa Mesa
Posted on: January 26, 2023

Job Description:

Job Title: Supervisor-Cash Management
Location: Costa Mesa California 92626
Duration: 3 months with possible extension
Shift: 8:00 am - 5:00 pm
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Job Description:
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Duties:
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• 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.
  
• 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.
  
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  Skills:
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  • Ability to supervise personnel as well as be a leader within the department.
    
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    Education:
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    • Bachelor's degree in accounting
      
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      Languages:
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      • English -Read - - - -Write - - - Speak
        
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Keywords: HonorVet Technologies, Costa Mesa , Supervisor-Cash Management, Executive , Costa Mesa, California