Open Position: Cash Management- Accounting

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Description:

ESSENTIAL JOB DUTIES:

• Enter on Main 21 the unmatched transaction items for only compay account by deposited in the Bank of America (BOA) daily
• Send the live check/s and upload deposit form/s to BOA and enter them on Main 21
• Trains and administers the Lockbox Deposit Systems and Imaging CashPro Online Systems
• Reconciles the miscellaneous deposit accounts for companyh at the end of every month
• Reconciles prior day cash position to bank account activity
• Posts non-reconciled items to Miscellaneous Account
• Processes check and ACH payments that originate at the BU and subsidiary level, are passed through Accounting and then submitted to Cash Management for coordination and distribution
• Manage lockbox receivables processing, including daily reconciliation, investigation of un-matched items and coordination of cash-flow with banking partners
• Provides centralized cash management support to subsidiaries and affiliates. Handles inter-company settlements in G/L
• Posts subsidiary side payroll (tax amounts, aggregate amounts) to G/L
• Prepares analytic reports for management
• Prepares bank, credit and loan documentation
• Supports system maintenance

Educational requirements:

Bachelors in Accounting or Finance

Experience requirements:

Entry Level

Date Posted:

01-08-2021

Location:

New York, NY

Industry:

Import/Export

Hours:

9am-5pm

Salary:

USD $25/HR

Employment Type:

Temporary

Organization:

Global Trading Company