Staff Accountant - Cash

Walker & Dunlop
Bethesda, MD
May 19, 2017
May 26, 2017
Full Time
Primary Role and Responsibilities:Using Cashpro Accelerate upload cash from selected bank accounts into the general ledger.Monitor the company's bank accounts for daily incoming wires and/or cash deposits and report necessary transactions to responsible parties.Identify funds received in cash accounts and obtain appropriate supporting documentation from the department requesting the funds.Scan all loan related incoming wire confirmations and distribute via email to appropriate departments.Serve as the main contact person and handle all inquiries submitted to an assigned global address list - Accounting Wire Confirmation.Obtain sufficient wire approvals in accordance to company policies and procedures prior to initiating outgoing wires and/or bank transfers for various fees and fundings due.Prepare required month-end entries in accounting system, including, but not limited to daily cash journal entries.Maintain monthly account reconciliations as assigned.Assist with the review of Chrome River invoices for accuracy and proper recording to the general ledger.Other duties and special projects as assigned. Knowledge, Skills and Abilities:A high level of computer proficiency in Microsoft Office (Word and Excel).Experience with MS Great Plains is a plus.Excellent interpersonal and presentation skills with a strong work ethic to meet daily challenges of a fast-paced environment.Ability to multi-task and work under pressure.EEO StatementWalker& Dunlop is an equal employment opportunity employer and does not discriminate based on race, color, national origin, religion, gender identity, sexual orientation, sex, disability, veteran or military status, genetic information, or any other characteristic protected by applicable law.

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