Entry Level Cash Accountant

Business Name: 
Randstad Professionals
Staffing & Executive Search
Type of Position: 
Full-Time Job
Grade Level: 
San Mateo, CA
Days/Hours per Week: 
40 hours/wk
Pay Range: 

Excellent health benefits (medical, dental, vision), wellness programs, community events, annual tuition reimbursement for career development, paid vacation, sick days, 401k plan, flexible medical spending plans, commuter benefits.

Duration of Position: 

Permanent Full Time

Position Description: 

Leading Service company on the Peninsula is looking to hire a full time permanent entry level Cash Accountant to join the Accounting department. Leading Service company partners with companies like Google, LinkedIn and Nike to deliver best-in-class service. Cash Accountant position was created due to growth. This is an a great entry level opportunity for a candidate looking to get their foot in the door to corporate accounting and eventually learn General Ledger Accounting. Lots of overtime opportunity available.

Position Responsibilities: 

• Administer and operate the Company’s deposit tracking system.
• Gather all daily bank reporting from the Company’s depository accounts.
• Evaluate and assure that all cash deposits are being made according to guidelines set forth in the company finance manual.
• Communicate all deposit exceptions to the appropriate levels of management in a timely manner per policy.
• Exercise a “sense of urgency” with all depository issues.
• Support the operations department by advising the Company’s unit managers on the proper deposit recording.
• Preparation of monthly bank reconciliations.
• Administer the Company’s bank supplies program through use of an online ordering system.
• Analyze the Company’s bank fees on a monthly basis by identifying billing inconsistencies/discrepancies.
• Supports manager as needed for Treasury Duties including preparing wires, ACH vendor payments, daily cash flows update and AD Hoc Projects

Required Qualifications: 

• BS degree in Accounting, Finance, Economics
• 3 months to 1 year of related accounting experience
• Strong communication skills
• You are motivated to learn and grow your accounting career!

Preferred Qualifications: 

• 3 months to 1 year of related accounting experience

How to Apply: 

Email resume in word format to fion.hu@randstadusa.com

Application Deadline: