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Specialist, Cash Management
Mediacom Communications
Blooming Grove, NY, United States
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General Responsibilities
: Maintain accurate cash control and support all cash operations.
Specific Responsibilities:
• Reconcile all disbursement activities.
• Run reports and analyze the allocation of disbursements for cash management planning.
• Prepare all ACH cash concentration.
• Assist in the management of daily cash operations.
• Research and process exceptions on interactive lockbox.
• Maintain and distribute cash reports to the field.
• Perform monthly bank reconciliations.
• Reconcile and journalize cash collections.
• Journalize all treasury activities.
• Follow up on all reconciling items with the field.
• Create and maintain cash management databases.
• Assist in new projects, implementation of new procedures, and other duties as directed.
Requirements:
• Associates degree required; Bachelor’s Degree in Business is strongly preferred.
• 3 - 6 years of experience in account receivables or bookkeeping required.
• Bank reconciliation experience required.
• Intermediate skill level of Microsoft Excel required, and Microsoft Access preferred.
• Must have the 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.