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Accounting Associate, Cash Management
This position will require the right candidate to complete daily cash activities, perform month –end close procedures, and reconcile account balances.
· Responsible for accuracy of daily EFT and cash activity and properly record in the GL.
· Load vendor-initiated EFT documentation to SharePoint
· Work with Accounts Payable to ensure all vendor-initiated items are keyed and reconciled for month end.
· Upload positive pay file to bank.
· Reconcile GL to bank in accounting system.
· Communicate return checks/EFTs to Credit and Collections team.
· Communicate chargebacks to Credit and Collections team.
· Prepare and record monthly journal entries, as needed.
· Perform and maintain monthly balance sheet account reconciliations.
· Performs additional duties as needed.
1650 Willow Lawn Drive
Richmond, VA 23230