Accounting Specialist, Cash Management
About The Position
Accounting Specialists, Cash Management research and process payments received, reconcile cash balances, and monitor bank account activity. As a member of our Accounting team, your job would involve utilizing web-based banking software to analyze and track bank account activity and banking fees through various internal tracking spreadsheets, processing payments received from various sources, researching issues to resolve discrepancies or to identify remittance information, reconciling bank account to general ledger accounts and understanding bank procedures, daily reconciliation of bank account activity and GL activity, acting as a liaison with bank contacts to research and resolve account discrepancies or fee issues, compiling and analyzing month-end reporting, and forecasting and analyzing cash flow trends.
Requirements
- Bachelor's or Associate's degree preferred and/or 2-3 years of applicable work or military experience
- General knowledge of accounting cycles and general ledger principles
- Strong attention to detail
- Ability to work independently and as part of a team
- Strong analytical and problem-solving skills with numerical aptitude
- Proven ability to set goals and meet deadlines
- Strong critical thinking skills, a willingness to ask questions, and the ability to learn and apply new concepts quickly
- Proven ability to work with Microsoft Excel and Google spreadsheets
- Outstanding verbal and written communications skills
Responsibilities
- Utilizing web-based banking software to analyze and track bank account activity and banking fees through various internal tracking spreadsheets
- Processing payments received from various sources
- Researching issues to resolve discrepancies or to identify remittance information
- Reconciling bank account to general ledger accounts and understanding bank procedures
- Daily reconciliation of bank account activity and GL activity
- Acting as a liaison with bank contacts to research and resolve account discrepancies or fee issues
- Compiling and analyzing month-end reporting
- Forecasting and analyzing cash flow trends
Benefits
- health, dental, & vision insurance
- profit sharing trust and 401(k)
- tuition reimbursement
- generous paid time off
- sick days
- personal time
- paid holidays
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
Associate degree
