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Cash Accountant

Company: ModernHR
Location: Burbank
Posted on: November 15, 2019

Job Description:

Modern HR is a--Human Resources Consulting, Outsourcing and PEO firm. One of the largest, independently owned PEO firms in the U.S. For more than thirty years Modern HR has assisted employers with the complex and expensive functions of Human Resources, Payroll, Benefits and Workers Compensation.--We are looking for a Cash Accountant to join us in our new home located in Burbank, Ca.--Summary:The Cash accountant will be exposed to all daily functions of cash control pertaining to client payrolls and certain company disbursements under the supervision of the Cash Manager.--Duties:

  • Tracks daily cash activity by balancing supporting documentation to daily cash activity reports received from bank.
  • Accepts or rejects all daily positive pay decisions for issued checks and ACH transactions.
  • Prepares daily cash balance and cash position forecast reports for upper management.
  • Assists the Cash Manager in the movement/transfer of cash as needed in order to maintain liquidity requirements for all companies.
  • Prepares and enters journal entries for review by the Cash Manager.
  • Applies payments to open client A/R invoices on a daily basis.
  • Coordinates with payroll department to initiate drawdown wire transactions.
  • Coordinates the release of payrolls with the Logistics Department after confirmation of cleared funds received from client.
  • Creates and sends ACH and Posi Pay files to bank on a daily basis.
  • Prepares bimonthly cash payment requirements worksheet for the client and upper management.
  • Prepares Non Union Cash Flow Estimates worksheet for upper management.
  • Prepares bimonthly cash payment requirements worksheet for the client.
  • Provides additional reporting as needed
  • Assists Cash Manager in additional projects as neededQualifications:
    • Bachelors Degree in Accounting or Finance preferred.
    • 3 to 5 years accounting and/or cash management experience preferred.
    • Proficiency in Excel
    • Strong written and verbal communication skills
    • Excellent analytical skills with attention to detail
    • Ability to work in a fast-paced environment
    • Be proactive and ability to work independently within established procedures associated with specific job functions.


      --

Keywords: ModernHR, Palmdale , Cash Accountant, Accounting, Auditing , Burbank, California

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