Cash Management Director jobs in Chesapeake, VA

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 a minimum of one year accounting related experience, strong organizational and analytical skills, a dedicated work ethic and reliable transportation. Responsibilities include the maintenance of a daily cash log, processing and recording a large volume of bank transactions, cashflow reporting and assisting with projects as needed. This role is responsible for ensuring the accuracy, completeness and timeliness of the company’s financial transactions while maintaining a strong internal control environment. This individual must work well in a fast-paced environment and still be able to meet essential deadlines.

Requirements

Essential Duties and Responsibilities Include:

• Book daily transactions.
• Process deposits, transfers, and wires.
• Print checks.
• Weekly cash reports
• Reconciliation of accounts receivable
• Bank reconciliations.

Requirements

Qualifications

• Associate degree in accounting or equivalent experience required.
• Proficient in Microsoft Excel and Microsoft Word.
• Exposure to Sage and Print Boss software preferred.
• Ability to effectively communicate with staff and management.

Benefits

• Comprehensive insurance package
• Excellent vacation package
• Holidays
• 401K matching contributions

When applying for this position, please submit a resume that includes your current salary requirements.

The Lawson Companies Inc. is an equal opportunity employer.