Cash Management Accountant

Perform bank reconciliation on timely basis. Enter transactions in the financial system and assist the treasury manager in the department work.

• Maintain general accounting systems (i.e. recording disbursements, expenses, and daily recording and monitoring of bank transactions, etc.).

• Core engagement in monthly bank reconciliations on ERP from recording to report submission.

• Maintain general ledger, collect the financial records from the various operational systems and submit accurate data for reports on a timely basis.

• Responsible accounts payable, accounts receivable, fixed assets and inventory accounts.

• Commit to metrics and benchmarks for the accounting functions and work to continuously meet cycle time and error rate.

• Additional duties as assigned, Such as assisting in the treasury analysis function.

• BA or equivalent in a related field.

• Minimum of three years progressively responsible accounting experience.

• CMA is preferred.

• Excellent technical knowledge of all accounting functional areas.

• Skilled in math applications.

• Excellent time management, communications, decision making, presentation, human relations, and organizational skills.

• experience as a full charge bookkeeper.

• excel, database and financial systems software at an advanced level, crystal reports or other reporting software skills at a senior level.