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Associate Cash Management Accountant

Tilton, NH

Overview :

Provides support to various aspects of the finance and accounting department with special focus on Treasury and General Ledger Close. The Associate Cash Management Accountant is an integral part of a team working to provide accurate timely reporting.  Assists in the development, maintenance and review of internal controls.


Responsibilities :
  • Prepares Accounts Receivable daily deposits
  • Processes void refund checks and weekly cash requirement check run
  • Performs monthly close of Accounts Payable
  • Completes year end 1099 reporting
  • Handles disposition of unclaimed property
  • Assists with daily cash forecasting
  • Completes wire processing within banking platform
  • Prepares monthly/yearly closing Journal Entries
  • Provides support for with internal/external audit and SOX compliances
  • Assists and completes special projects as they arise

Qualifications :
  • Proficient in Microsoft Word and Excel
  • Must have solid written and verbal communication skills
  • Great attention to detail
  • Experience and strong understanding of internal control
  • Maintain flexibility in a fast-paced environment, and continuously evolving to meet changing business needs.
  • Maintains accounting controls and confidentiality by following policies and procedures
  • Quick learner and problem solver when faced with new issues or challenges.
  • Fosters teamwork across the organization with excellent communication skills.
  • Ability to build partnerships and work in a collaborative environment.
  • Passion for driving and delivering results and delivering constructive change.
  • Bachelor’s degree in Finance, Accounting or related field
  • 2+ years related experience, preferably with retail and/or direct-to-consumer business

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