Cash Accounting Manager
Village Care•New York, NY
•Hybrid
About The Position
The Cash Accounting Manager leads VillageCare's cash and treasury operations to ensure accurate liquidity reporting, strong controls, and timely close support. This role safeguards compliance with treasury policies, GAAP, and applicable statutory requirements while enabling efficient payment and banking processes.
Requirements
- 7+ years of general accounting experience
- Proficiency with Excel and ERP/treasury systems (e.g., Oracle)
- BA/BS in Accounting/Finance preferred or equivalent
Nice To Haves
- Supervisory experience preferred
- nonprofit/public/private mix a plus
Responsibilities
- Managing bank and cash-related vendor relationships
- Administering user entitlements
- Overseeing ACH/wire releases, stops, and exceptions
- Maintaining cash projections and reporting cash position to leadership
- Supervising bank reconciliations and resolving variances
- Overseeing cash receipts (including lockbox), intercompany transfers, and investment activity
- Supporting audits, escheatment reporting/filing, and month-end/year-end close deliverables
- Driving automation enhancements in Oracle Fusion ERP Cash Management
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What This Job Offers
Job Type
Full-time
Career Level
Manager
