Finance & Accounting

Manager of Cash Management

$80,000-$100,000/yr.
New York, NY (On-Site)
Full Time

Responsibilities

  • Reconciling payments to ensure the accounting system reflects the correct transactions
  • Manage 2-3 staff
  • General ledger reconciliations
  • Account reconciliations: bank, inventory control, clearing, billings, etc.
  • Issue receipts to customers on receipt of payments
  • Oversee performance of daily financial transactions such as verifying, calculating, and posting accounts receivable data
  • Support the month-end process
  • Generate month-end reports

 

Requirements

  • Experience reconciling accounting figures and financial records.
  • Ability to identify errors
  • Ensure appropriate handling of sensitive information
  • Ability to supervise that deadlines are satisfied
  • High level of attention to detail
  • Excellent written and verbal communication skills
  • Strong client relationship management and customer service skills
  • Team leader and a player with the ability to work collaboratively
  • Intermediate to advanced computer software skills, including excel and other reconciliation software packages.