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Cash Management Specialist

Date Posted: 5/15/2024

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Job Description

We are looking for a Cash Management Specialist for one of our clients in Orange County, CA. The role will be onsite Mon-Fri and will pay $23/hr.

Key Responsibilities

  • Track all cash receipts and disbursements on a daily basis
  • Prepare and record journal entries
  • Maintain account reconciliation spreadsheets
  • Reconciliation of bank accounts monthly
  • Audit and/or clear manual wire payments
  • Reconciliation of PNC A/P credit cards and corporate cards

Position Requirements

  • Minimum of a Bachelors Degree in Finance, Accounting, or related field
  • 1-2 years of prior Cash Management experience preferred
  • Strong accounting fundamentals
  • Intermediate to advanced proficiency in Microsoft Office Suite, including Excel and Outlook

Please contact us today!



All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.


To apply please email your resume to kmaag@ultimatestaffing.com

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Job Snapshot

  • Employee Type:Contractor
  • Location:Newport Beach, CA
  • Job Type:Accounting
  • Experience:1-2 years
  • Education:4 Year Degree
  • Date Posted:5/15/2024
  • Contact: Karen Maag (714) 587-3281
  • Pay Range: $23.00 - $23.00 Hourly
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Job Reference: JN -102023-5150