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Accounting Clerk - Cash Management

Company: Lawson Operating Company
Location: Norfolk
Posted on: May 12, 2024

Job Description:

Description: Established local company specializing in property development, asset management, property management and residential construction is seeking an experienced accounting professional. The ideal candidate would have strong organizational and analytical skills, a dedicated work ethic and must work well in a fast-paced environment and still be able to meet essential deadlines. Responsibilities include managing cash flow, reconciling bank statements, processing a large volume of bank transactions, maintaining accurate financial records, and assisting with projects as needed. This role has a significant impact on the financial health and success of the organization and is responsible for ensuring the accuracy, completeness and timeliness of the company's financial transactions while maintaining a strong internal control environment. Essential Duties and Responsibilities Include:Monitor and record daily bank transactionsPrepare and process deposits, transfers, and wiresProcess Vendor AP checks and ACH/EFT PaymentsProduce daily and weekly cash reportsReconcile accounts receivableComplete bank reconciliationsRequirements:QualificationsAssociate degree in accounting or equivalent experience required1 to 2 years of previous banking or treasury experienceExcellent attention to detail and accuracy with high volume data entryProficient in Microsoft Excel and Microsoft WordKnowledge of Sage or other accounting softwareAbility to effectively communicate with staff and managementBenefitsComprehensive insurance packageExcellent vacation packageSick leaveHolidays401K matching contributionsWhen applying for this position, please submit a resume that includes your current salary requirements. The Lawson Companies Inc. is an equal opportunity employer.PIccdc16a0bb19-25660-34444457

Keywords: Lawson Operating Company, Norfolk , Accounting Clerk - Cash Management, Accounting, Auditing , Norfolk, Virginia

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