Cash Operations Accountant
Qualified applicants interested in working with a company offering competitive pay and benefits—with no premium contributions can apply online at www.penngeneralenergy.com/employment
Responsibilities:
- Oversee, manage, and record the flow of all company funds
- Daily and monthly reconciling and reporting of all company bank accounts
- Initiates all payments via wire, ACH or book transfer & properly records transactions
- Responsible for accounts receivable; creates invoices and tracks incoming/due payments
- Prepares monthly journal entries for all cash transactions, payroll recording, and other misc. entries including land reclassifications
- Manages petty cash and reconciles the balance on a quarterly basis
- Completes check management duties such as positive pay uploads, check inquiries, and void/stop payment requests
- Prepares and distributes annual 1099 reports
- Prepare and file quarterly Earned Income Tax and Local Service Taxes & other as needed reporting to state agencies
- Serves as Head Administrator for online banking platforms & company credit card programs
- Proactively reviews cash position and provides upcoming forecasting to accounting team
Requirements:
- Bachelor’s Degree in Business-related field
- 3-5 years of operational experience in a similar role with strong analytical background
- Intermediate excel skills; test may be required to demonstrate abilities