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Cash Manager

Location:Delta, Greater Vancouver, British Columbia, Canada
Job Type:Permanent
Posted:22nd Dec 2008
Closing Date:19th Jan 2009
Posted By:Mercer Bradley Inc.
Details:
Cash Manager

Our client has an immediate opening for a Cash Manager in its headquarters based in Delta. This role includes the following responsibilities:

- Managing the monthly bank reconciliation process, including journal entries.
- Performing daily banking duties including the receipt and analysis of bank documents.
- Investigating and responding to questions from all staff regarding cash and banking functions.
- Serving as a liaison between departments and vendors in the resolution of problems and inquiries.
- Liaising with bank officials during investigations and audits.
- Establishing and maintaining client portfolio relationships.

Requirements:

- Minimum Level 3+ CGA student or equivalent experience.
- Experience in the property management sector would be an asset.
- Good knowledge of accounting software, including working knowledge of MS Office.
- Strong organization and multi-tasking skills, with an ability to effectively manage deadlines.
- Excellent verbal and written communication skills.
- Energetic and positive team player.

Remuneration:

$40,000 - $45,000 per annum

Contact:

If you are interested in this opportunity, please send your resume to: Kam Parhar.

Mercer Bradley Inc. is one of BC's fastest growing specialized staffing agencies , providing accounting and finance professionals for interim engagements, strategic projects and permanent staffing solutions.




 
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