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Accounting Associate, Cash Management

Location : fredericksburg
Job Type : Direct
Hours : Full Time
Required Years of Experience : 3 years
Travel : No
Relocation : No

Job Description :

This position will require the right candidate to complete daily cash activities, perform month –end close procedures, and reconcile account balances.


Required Qualifications :

·         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.


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ProspectBlue
1650 Willow Lawn Drive
Suite 300
Richmond, VA 23230

(804) 282-1289
info@prospectblue.com

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An Affiliate of
ProspectBlue Ventures

company

ProspectBlue
1650 Willow Lawn Drive
Richmond, VA 23230

Suite 300

(804) 282-1029
info@prospectblue.com

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An Affiliate of
ProspectBlue Ventures