Interim Cash Management Specialist (Project)

Our client in the investment industry is looking for an Interim Cash Management Specialist to join their team in Orange County


Job Description:

  • Track all cash receipts and disbursements on a daily basis
  • Prepare and record journal entries
  • Help maintain account reconciliation spreadsheets
  • Help record payments in the AP sub ledger
  • Perform monthly reconciliation of bank accounts
  • Help audit peer’s journal entries and scan of wire payments
  • Process bank deposits remotely



  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to be discreet with confidential/sensitive information
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 1 years’ relevant experience

Ref #22143

Dora DangInterim Cash Management Specialist (Project)