Cash Accountant (3 months temporary assignment)

Duties include, but not limited to the following:

 

Bank wire transfer requests

bank account reconcilations

entering cleared check data into Baan

balancing the intercompany account activity (Masternote)

recording daily cash transactions in Baan

preparing monthly cash rollforward schedules

general ledger account reconciliation

 

Contractor needs to be able to travel to Mississippi for 1~2 weeks training within a week of starting.