Cash Operations Accountantold

Qualified applicants interested in working with a company offering competitive pay and benefits—with no premium contributions can apply online at

Job 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

Job 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