Kforce has a client that is seeking a Cash Specialist in Tampa, FL. Essential Duties:
• Apply firm cash receipts including, interoffice banking transactions, and partner and employee personal disbursement payments
• Review posted cash receipts for supporting documentation and attach documentation to transactions in the accounting system where needed
• Research and apply cash suspense, unallocated & unidentified items
• Process reapplications, reversals, withholdings, etc. of client receipts
• Respond to various emails from partners and staff related to applications
• Assist with audit requests (i.e. bank & escrow confirmations, constructive receipts, interest & debt schedules, etc.)
• Assist with clearing returned wires and checks with the Accounts payable department
• Assist with the releasing of outgoing wires
• Preform a daily debit tie-out - print daily transaction report from banking system and tie out debits to wires processed in prior day; address and research unidentified debits
• Provide daily cash applications report to management and revenue controllers
• Maintain the Firm's bank control log and signatory files
• Posting of employees and partners' disbursement receipts
• Processing and posting of trust disbursements and receipts
• Other Accounting duties on as needed basis
Candidates qualifying for this position will have similar experience along with the skills and abilities to perform the duties mentioned. Any relevant education and/or training will be considered a plus. Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
Type: Direct Hire