Cash Management Clerk

Brady Sullivan Properties

Manchester, NH, United States
On-site
Maintain accurate cash balances
Reconcile bank statements to gl
Setup new accounts documentation
The role involves assisting in maintaining accurate cash balances for multiple accounts within a fast-paced environment

Job Summary

  • The role involves assisting in maintaining accurate cash balances for multiple accounts within a fast-paced environment.
  • Responsibilities include reconciling monthly bank statements to the General Ledger and preparing documentation for new accounts.
  • The ideal candidate will provide clerical support while researching and resolving accounting discrepancies.

Matching Summary

The role involves assisting in maintaining accurate cash balances for multiple accounts within a fast-paced environment.

Skills & Requirements

Must-have

  • Maintain accurate cash balances
  • Reconcile bank statements to GL
  • Setup new accounts documentation
  • MS Office and database competency
  • Accuracy and attention to detail

Nice-to-have

  • Fast paced professional environment
  • Willingness to undertake new tasks
  • Establish relationships with banks

Key Requirements

  • Familiarity with bookkeeping procedures
  • Associate's degree or relevant certification is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter