Senior Cash Accountant - Chester, New York United States - 18248

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Job #: 18248
Title: Senior Cash Accountant
Job Location: Chester, New York - United States
Employment Type:
Salary: $55,000.00 - $60,000.00 - US Dollars - Yearly
Employer Will Recruit From: Local
Relocation Paid?: NO


Supervise staff, provide training, oversee and review daily and monthly cash control processes in the Cash Management department.

Exciting organization looking to add a new member of their Cash Accountant team to support their growing company. Outstanding culture that offers tremendous work life balance and the opportunity to be groomed as a future Senior Accounting professional. Top of the line technology and a tremendous amount of resources at your disposal - this opportunity is perfect for someone looking for long-term stability. First year compensation 55-60k with a good benefits plan - no room above that amount, no negotiating, no exceptions. Thank You!


  • Supervise and provide training for staff
  • Review and approve work papers of the monthly close process ensuring information is accurate, submitted timely and complies with corporate reporting requirements
  • Review and approve monthly bank reconciliations
  • Review and monitor daily / monthly banking spreadsheets to ensure accurate reporting
  • Review departmental procedures and develop internal controls
  • Oversee collection agencies and bad debt recovery processes
  • Serve as administrator of online banking systems including establishment of user access, and conducting user audits
  • Assist with Internal and External Audit (SOX) requests
  • Support Treasury and Field Operations managers by supervising day-to-day operations of cash-related functions, as well as assist with special projects


  • Bachelor’s degree in related field required, Accounting or Finance concentration
  • 2+ years of supervisory experience required
  • Ability to foster a cooperative environment and build teams
  • Ability to communicate clearly and concisely, both orally and written
  • Keen attention to detail and excellent analytical skills
  • Ability to function in a high-paced environment
  • Ability to set and meet deadlines, and support multiple projects
  • Working knowledge of relevant Generally Accepted Accounting Principles and practices
  • Knowledge of Oracle Financial Software and CSG Billing Systems preferred
  • Advanced proficiency in MS Excel, Word, and Access

University - Bachelor's Degree/3-4 Year Degree