TBG | The Bachrach Group · 14 hours ago
Cash Specialist
Fort Lauderdale, FL
Full-time
Onsite
Mid Level
$50K/yr - $55K/yr
3+ years expThe Bachrach Group is seeking a Cash Specialist to manage and monitor bank accounts, ensuring accurate and timely recording of deposits. The role involves reconciling payment information, preparing general ledger entries, and enhancing cash application processes for efficiency.
B2BCrowdfundingFinancial ServicesHuman ResourcesInsuranceStaffing Agency
Hiring Manager
Deirdre Quaid
Responsibilities
Monitor bank accounts for deposits and ensure all deposits are recorded timely and accurately
Maintain adequate electronic data files related to cash application for auditing and research purposes
Reconcile payment information against bank statements, identifying and resolving discrepancies promptly
Investigate and dispute reimbursement on e-commerce orders as needed
Prepare and enter general ledger entries related to Office Deposits, Rental Income, and Commissions
Identify opportunities to enhance cash application processes for greater efficiency and accuracy
Protect organization’s value by keeping information confidential
Work with external auditors for financial statement and tax audits
Perform special analysis and projects as requested
Qualification
Required
The minimum educational requirement for this position is a bachelor's degree in accounting or finance
The minimum related experience required for this position is 3 years
Knowledge of accounting and an understanding of general ledger accounts, including reconciliation and analysis
Ability to communicate effectively with internal customers, management, and external customers
Ability to perform analysis on general ledger and other financial information
Computer literate with knowledge of Microsoft Word, Excel, and Outlook
Ability to follow instructions and work independently
Strong decision-making skills including the ability to extrapolate from written procedures and policies
Effective organizational skills and time management skills are necessary
Must have high level of interpersonal skills to handle sensitive and confidential situations
Preferred
Working knowledge of Great Plains or NetSuite preferable
Company
TBG | The Bachrach Group
For over 50 years, TBG has stood as a leader in the staffing and recruiting industry.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Scott Bachrach
Chief Operating Officer
Evan Price
District Director- Long Island
Recent News
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