Associate - Cash Management

Veridian National Search - Irvine, CA

Senior Associate – Cash Management

SEC REIT — Irvine, CA - $70-72K, plus OT

The Sizzle

  • Role is hybrid – in the office 2x per week
  • Reports to Manager – Cash Management
  • Banking or cash management background, will look at recent grad or 1-2 years of experience
  • Strong excel skills preferred
  • 14 days PTO, plus 7 sicks days, good benefits

Minimum Education & Experience

  • Bachelor’s Degree from an accredited University with accounting emphasis, preferred
  • Candidates nearing completion of their degree will also be considered
  • Proficient P/C user with specifically strong Microsoft Excel and Adobe Acrobat experience
  • Attention to detail
  • Ability to consistently manage multiple tasks, work independently and meet deadlines
  • Knowledge of general financial accounting and ability to learn general ledger software

Duties & Responsibilities

  • Ensuring compliance with company policies and procedures, including adherence to internal controls
  • Recording of corporate and PM cash receipts in the general ledger
  • Assist with monthly intercompany transactions
  • Recording of bank activity to the general ledger
  • Recording journal entries to the general ledger and preparation of related support packages
  • Assisting with bank account maintenance for corporate bank accounts
  • Preparation of bank account reconciliations and other various balance sheet accounts
  • Assisting with quarter and year end reporting as well as internal and external audit requests
  • Complete other duties as assigned

Posted On: Thursday, April 27, 2023

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