Staff Accountant in Jupiter, Florida For Sale

A stable and growing firm in West Palm area is looking for a Cash Accountant. The Cash Accountants major assignments include reconciliation of depository accounts for various locations. Communicate cash over/short to managers. Reconcile/Fund regional hand checking accounts. Assist Cash Manager updating Borrowing Base Certificate as well as internal reporting to bank lenders and their audit representatives. Daily interaction/communication with banks. Reconciliation of Bank Deposit Activity. Pull deposit details on-line daily and input. Print Moog weekly to compare cash ups with bank activity. Update Borrowing Base Certificate