Cash Operations Specialist - Allentown, United States - Pinnacle Group

Pinnacle Group
Pinnacle Group
Verified Company
Allentown, United States

3 weeks ago

Mark Lane

Posted by:

Mark Lane

beBee recruiter


Description

Position:
Associate Cash Operations Analyst


Location:
Allentown, PA (Hybrid schedule)


Contract Duration: 3+ Months contract


This position is responsible for performing daily cash and system controls and monthly bank reconciliations, as well as escheating unclaimed funds to the states.

The position requires attention to detail to ensure that transactions are accurate and in accordance with Company policies.

  • Perform daily cash and system controls.
  • Perform daily positive pay controls to safeguard against fraudulent checks.
  • Perform daily matching of book records to bank transactions in Treasury reconciliation software.
  • Research and resolve any issues or exceptions that arise from daily matching.
  • Prepare and analyze monthly bank reconciliations and resolve discrepancies.
  • Research complex reconciliation and accounting issues to recommend appropriate resolutions for accounting close.
  • Perform monthly, quarterly, and annual SOX controls.
  • Manage procedures to ensure updated documentation.
  • Manage unclaimed property compliance, including communicating with claimants of unclaimed property, preparing search letters and state report
  • Bachelor's degree in Accounting, Finance or related discipline
  • 0 to 2 years financial experience
  • Basic knowledge of accounting principles
  • Proficient knowledge of MS Office (Excel, Word, PowerPoint)
  • Ability to problem solve and prioritize issues resolution
  • Strong attention to detail
  • Strong written and oral communication skills

Pay Range:
$20 - $24 hourly


Job Type:
Contract


Pay:
$ $24.00 per hour


Benefits:


  • 401(k)
  • 401(k)
matching

  • Dental insurance
  • Health insurance
  • Vision insurance

Schedule:

  • 8 hour shift

Work setting:

  • Inperson

Application Question(s):

  • Do you hold Bachelors in Accounting or Finance?

Ability to Commute:

  • Allentown, PA required)

Work Location:
In person

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