Accounts Receivable / Cash Management Specialist


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Westaff has an immediate need for an experienced Accounts Receivable/Cash Management Specialist... APPLY TODAY! 

Full time, $23/hour

The AR/Cash Management Specialist Scope of Duties:

The A/R Specialist is responsible for the reconciliation of bank accounts as well as specific functions as indicated below.

Specific duties include:

  • Reconcile bank accounts to GL and bank statements
  • Maintain checkbook records
  • Enter charges in A/R systems as required
  • Make bank deposits
  • Prepare wire transfers
  • Respond to accounting department inquiries
  • Enter check registers and deposits in checkbooks
  • Assist A/R staff with other assignments as necessary
  • Prepare analysis sheets as may be requested by management
  • Coordinate periodic reporting requirements with accountants
  • Trouble shoot issues for the AR team as the team leader
  • Report directly to the Accounts Payable/Accounts Receivable Supervisor
  • Ensure compliance with Federal, State and Local Laws and Regulations.

We are looking for an Experienced Accounts Receivable candidates, with 3-5 years minimum experience!

FT temp to perm opportunity with Westaff.

Westaff offers weekly pay, online classes, direct deposit, and medical/dental benefits!

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