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Role Title: Cash Accountant
About the job
Permanent Work From Home setup
Full-Time
With PTO, Birthday Leave
Choice of HMO and Insurance or both
Annual Merit Increase
Semi-annual Performance Bonus
Job duties and responsibilities
- Perform daily and monthly cash reconciliation process
- Work closely with branches regarding cash balancing (Approx 100 branches)
- Monitor cash transactions in Blackline to ensure daily completeness and accuracy of data being imported into Cash matching software
- Working knowledge of MS Word, Excel and Outlook.
- Assisting the accounting team as needed
- Basic understanding of matching bank data, credit card data and GL data
- Prior AR experience preferred
- Involvement in Ad hoc projects as needed.
Skills:
- Attention to detail
- Excellent Problem solving and time management skills
- Ability to manage high volume data (100,000+ transactions monthly)
- Quick learner
- Ability to work in high pressure and fast paced environment
- Blackline or any other cash matching software experience preferred
- Working knowledge of GAAP
- Strong verbal and written communications skills
System requirements:
- Computer Processor: At least i5, for both primary and back up computers
- Computer Memory/RAM: At least 8.00 GB for both primary and back up computers
- Computer OS: Windows 10
- With licensed MS Office and extra monitor
- Internet speed must be running on a 20+ Mbps wired plan (at least 10 Mbps for back up connection)
Important Note: Candidate must be willing to work on a PST (US) Schedule
Role Title: Cash Accountant
About the job
✅ Permanent Work From Home setup
✅ Full-Time
✅ With PTO, Birthday Leave
✅ Choice of HMO and Insurance or both
✅ Annual Merit Increase
✅ Semi-annual Performance Bonus
Job duties and responsibilities
- Perform daily and monthly cash reconciliation process
- Work closely with branches regarding cash balancing (Approx 100 branches)
- Monitor cash transactions in Blackline to ensure daily completeness and accuracy of data being imported into Cash matching software
- Working knowledge of MS Word, Excel and Outlook.
- Assisting the accounting team as needed
- Basic understanding of matching bank data, credit card data and GL data
- Prior AR experience preferred
- Involvement in Ad hoc projects as needed.
Skills:
- Attention to detail
- Excellent Problem solving and time management skills
- Ability to manage high volume data (100,000+ transactions monthly)
- Quick learner
- Ability to work in high pressure and fast paced environment
- Blackline or any other cash matching software experience preferred
- Working knowledge of GAAP
- Strong verbal and written communications skills
System requirements:
- Computer Processor: At least i5, for both primary and back up computers
- Computer Memory/RAM: At least 8.00 GB for both primary and back up computers
- Computer OS: Windows 10
- With licensed MS Office and extra monitor
- Internet speed must be running on a 20+ Mbps wired plan (at least 10 Mbps for back up connection)
Important Note: Candidate must be willing to work on a PST (US) Schedule
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