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Content Specialist

M Culinary Concepts, Phoenix, AZ, United States


Job Title Accounting Specialist – Cash Receipting

Duration 3 months contract with potential for extension

Location Phoenix, AZ - Onsite

Requirements Must obtain a valid Arizona driver’s license

Overview Dedicated and detail-oriented Accounting Specialist focused on receivables. Role involves intricate cash handling and deposit responsibilities. Ensure accuracy and adherence to strict cash handling policies.

Responsibilities

Cash Handling and Security: Collaborate in a team of two for the transportation of cash. Engage in multiple-person cash counting to ensure accuracy. Adhere to policy requiring supervisor oversight during cash deposits.

Accounting and Record Keeping: Prepare journal vouchers and general ledger entries. Perform data entry for accounting transactions into the General Ledger. Audit and reconcile billing discrepancies. Process RICO disbursements. Maintain ledgers, registers, and accurate financial records.

Reporting and Reconciliation: Process daily CACTAS reports (bonds, fines, inmate funds). Distribute reports to command staff. Monitor, balance, and reconcile various funds. Reconcile cash storage balance reports. Verify accuracy of checks and electronic transfers.

Banking and Receipts Management: Process bank deposits. Record daily cash receipts for accounts receivable.

Additional Duties: Assist travel coordinator with daily tasks. Serve as backup for Inmate Account Specialist duties.

Required Skills

Knowledge of Microsoft Office Suite

Understanding of accounting principles, practices, and methods

Familiarity with office practices and procedures

Ability to prepare accurate financial reports

Ability to create and maintain spreadsheets

Ability to analyze and interpret accounting records

Strong attention to detail and accuracy

Cash handling experience

Required Experience

Advanced knowledge of accounts payable, accounts receivable, cash receipting

Travel processing

Preferred Experience

Two (2) years of accounting, bookkeeping, or administrative experience

Required Education

High school diploma or GED

Two (2) years of clerical accounting, bookkeeping, or administrative experience

Preferred Education

Associate’s or Bachelor’s degree in Accounting or related field

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