Cash Management Specialist

Dead River Company
South Portland, ME
Category Accounting
Job Description
The Cash Management Specialist accurately and timely prepares reports on daily cash transactions made through Dead River Company accounts for use by senior management in making cash management decisions, and to ensure the integrity of monthly financial statements.

Requirements

  • 2 years of experience working in a banking and/or transactional environment, accounting, or other related field
  • Bachelor's degree in Accounting, Business Administration or a related field
  • Fast and accurate data entry skills
  • Strong analytical skills and attention to detail
  • Basic research skills to investigate cash discrepancies
  • High mathematical aptitude
  • Commitment to maintaining computer systems for accounting control
  • Basic understanding of GAAP and accounting concepts
  • Excellent communication and interpersonal skills
  • Ability to manage multiple priorities and meet daily deadlines
  • Intermediate to advanced MSOffice skills, particularly Excel
  • Knowledge of GL accounting software such as Epicor
]]>