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Cash Management Specialist

Date Posted: 5/16/2024

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Job Description

We are searching for an AP/AR candidate to support a client in Newport Beach, CA. The role will be onsite for six (6) months 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

Position Requirements

· Minimum of a Bachelor's Degree in Finance, Accounting, or related field

· 1-2 years of prior Cash Management experience preferred

· Strong accounting fundamentals

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:5/16/2024
  • Contact: Karen Maag (714) 587-3281
  • Pay Range: $23.00 - $23.00 Hourly
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Job Reference: JN -052024-367267