What are the responsibilities and job description for the Cash Accountant position at Madison-Davis, LLC?
Salary: $65K base
- Generate daily bank reports outlining current and prior-day transactions for an organization with over 30 active accounts.
- Manage and organize cash receipt activities, ensuring accurate distribution of postings and related backup to the Accounts Receivable team, handling an average of 30 transactions daily.
- Collaborate with the Accounts Receivable department to ensure all payments are properly posted by the end of the day.
- Prepare daily wire transfers to vendors within the accounting system and submit the information to accounting management for review and processing.
- Partner with the Accounts Payable team to ensure proper posting of all accounts payable transactions.
- Post cleared checks in the accounting system on a daily basis.
- Reconcile bank accounts within the general ledger system on a daily basis.
- Distribute system-generated activity reports to management as needed.
- Reconcile select general ledger accounts to ensure all receivable payments are accurately reflected from all sub-systems.
- Prepare and complete month-end bank reconciliations.
- Enter necessary supporting documentation into the general ledger system.
- Assist with special projects as assigned.
Salary : $65,000
