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[not to apply] Cash Accountant

LHH

$32.00 - $35.00 per Hour

San Francisco


Are you interested in expanding your accounting career in the San Francisco area ? Are you looking for an opportunity where you can continue to grow and learn? This is a great opportunity for a Cash Accountant looking to grow their skill set and work for a company trying to make a difference locally. LHH is working with one of the largest transportation companies in the Bay Area!


Responsibilities:



  • Process wire transactions daily utilizing multiple bank portals.


  • Download cash activities and update TMS


  • Reconcile daily TMS cash files to ensure completeness


  • Apply all bank deposits, wires to in house contract system and accounting system accurately and timely


  • Assist with opening, closing and maintaining 500+ bank accounts


  • Provide cash positioning reports as required


  • Prepare and maintain account analyses and reconciliation on a current basis.


  • Ensure that all monthly, quarterly, year-end and special project deadlines and requirements are met.


  • Special projects as needed.


Qualification



  • Bachelor's degree in accounting or related field


  • Two plus years of experience


  • Proficient with Excel and prior use of some ERP system


  • Demonstrated attention to detail and accuracy.


  • Excellent communications skills and customer service orientation to effectively develop and sustain good working relationships with staff, vendors and members of the general public.


  • Skill in maintaining accurate and up-to-date records.


  • Ability to manage and safeguard confidential documents, data and reports.


  • Strong time management skills to successfully prioritize and meet deadlines while managing multiple tasks in a fast-paced environment.


  • Capable team player as well as independent worker.


Employment type:



  • Contract to hire


If interested in this position apply today and send your resume to Regan.Pease@LHH.com


Equal Opportunity Employer/Veterans/Disabled


To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.accountingprincipals.com/candidate-privacy/ The Company will consider qualified applicants with arrest and conviction records. Benefit offerings include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits, and 401K plan. Our program provides employees the flexibility to choose the type of coverage that meets their individual needs. Available paid leave may include Paid Sick Leave, where required by law; any other paid leave required by Federal, State, or local law; and Holiday pay upon meeting eligibility criteria.

Pay Details: $32.00 to $35.00 PER HOUR

Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.


Equal Opportunity Employer/Veterans/Disabled


To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy


The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.

Ref INT_US_EN_27_814374_3004683

[not to apply] Cash Accountant

LHH

$32.00 - $35.00 per Hour

San Francisco


Are you interested in expanding your accounting career in the San Francisco area ? Are you looking for an opportunity where you can continue to grow and learn? This is a great opportunity for a Cash Accountant looking to grow their skill set and work for a company trying to make a difference locally. LHH is working with one of the largest transportation companies in the Bay Area!


Responsibilities:



  • Process wire transactions daily utilizing multiple bank portals.


  • Download cash activities and update TMS


  • Reconcile daily TMS cash files to ensure completeness


  • Apply all bank deposits, wires to in house contract system and accounting system accurately and timely


  • Assist with opening, closing and maintaining 500+ bank accounts


  • Provide cash positioning reports as required


  • Prepare and maintain account analyses and reconciliation on a current basis.


  • Ensure that all monthly, quarterly, year-end and special project deadlines and requirements are met.


  • Special projects as needed.


Qualification



  • Bachelor's degree in accounting or related field


  • Two plus years of experience


  • Proficient with Excel and prior use of some ERP system


  • Demonstrated attention to detail and accuracy.


  • Excellent communications skills and customer service orientation to effectively develop and sustain good working relationships with staff, vendors and members of the general public.


  • Skill in maintaining accurate and up-to-date records.


  • Ability to manage and safeguard confidential documents, data and reports.


  • Strong time management skills to successfully prioritize and meet deadlines while managing multiple tasks in a fast-paced environment.


  • Capable team player as well as independent worker.


Employment type:



  • Contract to hire


If interested in this position apply today and send your resume to Regan.Pease@LHH.com


Equal Opportunity Employer/Veterans/Disabled


To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.accountingprincipals.com/candidate-privacy/ The Company will consider qualified applicants with arrest and conviction records. Benefit offerings include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits, and 401K plan. Our program provides employees the flexibility to choose the type of coverage that meets their individual needs. Available paid leave may include Paid Sick Leave, where required by law; any other paid leave required by Federal, State, or local law; and Holiday pay upon meeting eligibility criteria.

Pay Details: $32.00 to $35.00 PER HOUR

Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable.


Equal Opportunity Employer/Veterans/Disabled


To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy


The Company will consider qualified applicants with arrest and conviction records subject to federal contractor requirements and/or security clearance requirements.

Ref INT_US_EN_27_814374_3004683
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