Cash Operations Specialist - Allentown, United States - Pinnacle Group
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.
- 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)
- 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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