Cash Accountant

YMCA Central Maryland•Towson, MD

About The Position

The Cash Accountant will work independently in a team environment within the department and is aware of the strategy of the department. This position will embrace opportunities that are given to him/her which are consistent with the company’s talent strategies and objectives for development and growth. This position will ensure a high level of customer satisfaction, both internally and externally, as well as demonstrate a commitment to The Y in Central Maryland Core Values – Honesty, Caring, Respect, and Responsibility.

Requirements

4-year college degree in Accounting or Finance or equivalent experience
Prior experience in an accounting environment using Microsoft Excel and Word, pdf files
Demonstrates skills in organization, communication, judgement, customer service, and initiative
Strong attention to detail and accurate data entry
Problem solving abilities
Excellent written and verbal communication skills necessary to effectively communicate with internal and external customers to answer questions, in order to assist and resolve problems
Proficiency with Microsoft products, especially Excel and Word, pdf files, use of email and general use of web-based portals (Google Suite preferred)

Responsibilities

Monitor all bank account activity
Monitor all center deposits
Handle association deposits
Maintain daily cash position
Process a/p payments and manage positive pay bank file
Process ACH payments / EFT payments / positive pay bank files
Cash analysis for payroll
Raisers Edge deposit batch review
Payment entry (SGA software and DAXKO software)
Cash journal entries /other journal entries related to cash / receivables
Support external auditors for transactions related to cash and accounts receivable
Other relevant, job appropriate tasks / projects related to cash and receivables as they arise