What are the responsibilities and job description for the Cash Management Clerk position at Brady Sullivan Properties?
Brady Sullivan Properties is looking for just the right person to add to our accounting team as Cash Management Clerk. If you have a great desire to be successful in a fast paced, professional environment, this may be the opportunity for you.
Responsibilities:
Please send cover letter, resume, contact information for three professional references and salary requirements.
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Responsibilities:
- Assist in Maintaining accurate cash balances for multiple accounts
- Reconcile bank statements to the GL monthly for multiple accounts in a timely manner
- Prepare documentation & set up new accounts as needed
- Establish & maintain working relationships with multiple banks
- Provide accounting and clerical support to the accounting department
- Type accurately, prepare and maintain accounting documents and records
- Research, track and restore accounting or documentation problems and discrepancies
- Function in accordance with established standards, procedures and applicable laws
- Familiarity with bookkeeping and basic accounting procedures
- Competency in MS Office, databases and accounting software
- Accuracy and attention to detail
- Aptitude for numbers
- Well organized
- Flexibility & willingness to undertake new tasks as the position evolves
- Associate’s degree or relevant certification is a plus
Please send cover letter, resume, contact information for three professional references and salary requirements.
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