Cash Accountant Job in Ann Arbor, Michigan US
Cash AccountantCash Accountant( Job Number: O-2012CASH) Description Summary: This position is responsible for reconciling certain bank accounts on a periodic basis, preparing journal entries, reporting and communicating/supporting internal operational departments. GENERAL RESPONSIBILITIES (80 %) Maintain and Reconcile Bank Accounts Prepare periodic reconciliations for store depository, concentration, accounts payable disbursement, payroll, investment, gift card and gift certificate bank accounts Transfer cash from store depository to concentration bank accounts daily Reconcile store deposits daily Read more […]