My client, a rapidly growing Equipment Leasing company located in Bridgewater, has an opportunity for a Cash Accountant and offers a Hybrid schedule and great benefits!! 

-             Prepare daily wires to vendors in accounting system and forward information to accounting management for review and processing.

-             Post supporting documentation into general ledger system as necessary.

-             Run daily reports from banks showing current and prior day activities for an organization with an excess of 35 accounts.

-             Organize cash receipt activity and distribute required postings with back-up to Accounts Receivable that average over 35 transactions per day.

-             Reconcile certain receivable general ledger accounts to ensure all payments received from all sub-systems.

-             Post cleared checks daily in the accounting system

-             Reconcile bank accounts on general ledger system on a daily basis.

-             Distribute system created activity reports to management

-             Work with Account Payable group to ensure proper posting of all A/P activity.

-             Prepare month-end bank reconciliations.

-             Assist in special projects as assigned.

-             Coordinate with Accounts Receivable department to ensure all payments are posted by the end of the day.

 The ideal candidate will have:

-             Minimum of 2 years’ experience

-             Exceptional computer experience including strong Excel macro capabilities

-             Infor® Financials & Supply Management a plus

-             Detailed oriented

-             Accounting or business degree or commensurate experience

-             Prior general ledger experience required