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CGP: Cash Control/Reconciliations

Company: Century Group
Location: Pasadena
Posted on: May 25, 2023

Job Description:

Our client, a financial services firm in the Pasadena area, has an immediate need for a Cash Control Specialist. Pay up to $35/hour. Hybrid schedule.

Duties:

  • Responsible for cash management/reconciliations on monthly/quarterly/annual basis
    Monitor account changes, new accounts and terminating account tasks in relation to the reconciliation process
  • Communicate with internal departments, brokers, and custodians to facilitate the resolution of all time sensitive cash issues
  • Verification of all daily cash flows in accounts and communicating to various internal departments
    Qualifications:
    • BA/BS Degree in Accounting, Finance, Mathematics, or Economics
    • Proficiency in MS Excel
    • At least 6+ months of experience

      REF# 40928

Keywords: Century Group, Pasadena , CGP: Cash Control/Reconciliations, Accounting, Auditing , Pasadena, California

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