Los Angeles, CA
Direct Hire
Successful candidate will create and manage daily cash activities including the concentration of funds, electronic transfers, and daily investment activity. Oversee all cash transactions including collections, and cash handling. Develop fraud control systems, financial controls, and act as lead for compliance programs and audits. Review and forecast daily cash flow for multiple entries and currencies. Work with Retail and Visitor Services Directors to ensure pricing and ticketing of all merchandise is correct. Maintain cash office / safe following best practices. Monitor and develop AP invoicing procedures. Note: accounts payable processing is handled by sister organization. Print transaction exception and cash over/under reports weekly investigating variances. Reconcile vendor accounts monthly and complete adhoc reporting. Analyze information to assess current and future financial statuses. Assure accurate and timely accounting.
Required Skills:
Be a part of the ConsultNet difference. As a leading national provider of IT staffing and solutions, ConsultNet delivers exceptional services to startup, midmarket and Fortune 1000 companies across North America. Since 1996, we've partnered with clients to create rewarding opportunities for our consultants, successfully building teams that have surefire results.
In the past two years alone, we have placed more than 1,500 consultants in contract, contract-to-hire, or direct placement opportunities. We understand communication is key to finding the right job that matches your skills and career goals. For us, it's not just the work that we do; it's how we do the work. Our breadth of offerings extends to multiple IT positions in major markets throughout the country, see more at www.consultnet.com
