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Specialist, Cash Management
Mediacom Communications
Blooming Grove, NY, United States
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General Responsibilities:
Maintain accurate cash control by supporting field cash operations and treasury functions.
Specific Responsibilities:
• Reconcile all disbursement activities using Oracle Financial Systems and Treasury workstation.
• Run and analyze the allocation of disbursements for cash management planning.
• Prepare all ACH cash concentration and journalize activities monthly.
• Assist in the management of daily cash operations: prepare and process daily electronic wires and/or ACH transfers, initiate account funding, transfers, and remote deposits.
• Journalize all treasury activities, including debt, benefits, and disbursements.
• Obtain, monitor and distribute daily bank balances.
• Create monthly payment analysis and other monetary reports.
• Reconcile and journalize all cash collections on the general ledger.
• Perform monthly field depository and corporate disbursement bank reconciliations.
• Communicate and follow up on all reconciling items with the field.
• Assist in new projects, implementation of new procedures, and other duties as directed.
Requirements:
• Associates degree required; Bachelor’s Degree in Business, Accounting or Finance is strongly preferred.
• 3 - 6 years of experience of account receivables, banking, finance or bookkeeping required.
• Intermediate or higher skill level of Microsoft Excel required, and Microsoft Access preferred.
• Must have ability to multi-task, work in a fast-paced environment & meet deadlines.
• Must have excellent communication, organizational and interpersonal skills.
• Must be a self-starter with strong analytical and problem-solving skills.