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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

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