Cash Accountant

Veridian National Search - Burlington, MA

Cash Accountant

Private Manufacturing Company Burlington, MA– $60-70K, no bonus

The Sizzle:

  • Role is hybrid – in the office 3x per week
  • Targeting 3-5 years of experience, no knockout industries, will teach cash piece
  • Must have strong excel skills
  • Reports to CFO
  • 2 weeks PTO, 10 holidays, good benefits


Minimum Education & Experience:

  • Bachelor’s degree in accounting
  • Three plus years of experience in accounting is required
  • Highly skilled in dealing with high volume financial data sets
  • Highly skilled in the use of complex Excel Spreadsheets
  • Skilled in use of Microsoft Word and Office
  • Strong organizational skills
  • Ability to clearly and effectively communicate verbally and in writing
  • Ability to manage multiple projects/tasks simultaneously
  • Large ERP and consolidation software experience is required
  • Familiarity with Timberline Accounting software, a plus

Job Responsibilities and Duties:

  • Manage the daily cash activities – bank reconciliations and forecasts
  • Work closely with the divisions to manage net operating cash
  • Manage accounts payable process - vendor terms and negotiations, issuing checks, working with the banks as needed
  • Currency management for customer receipts and vendor payments
  • Establish a rolling 13-week forecast process
  • Support cash related month-end close functions
  • Reconciliation of bank statements
  • Assist in preparation of schedules for year-end audit
  • Process monthly Sales and Use reporting
  • Manage Concur Accounts Payable process flow for the company
  • Ad Hoc Projects as needed

Posted On: Thursday, September 1, 2022

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