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


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


Our recruiters are currently seeking to fill this position and hundreds like this in our network. If you are a match you'll be contacted with additional details.

We value your privacy and will never share your information with any employer without your consent.

Send your profile and resume to the recruiter who posted this job. You may include a cover letter to introduce yourself.

Cover Letter Text:

5,000 character limit