The Staff Accountant is responsible for maintaining the day to day cash management reports, preparation of journal entries and monthly reconciliation of various bank and other balance sheet accounts. This position works under the supervision of the Controller and will be asked to provide various areas of assistance to the Controller in maintaining the accuracy of our general ledger balances and monitoring cash transactions.   Essential Duties:  Responsible for maintaining the daily operations of cash receipts and daily analysis of cash flow for cash projection. Reconciliation of cash accounts on a timely basis, including working with respective departments to correct any outstanding balances or discrepancies. Prepare journal entries and accou