Accounting Specialist, Cash Management - Canton, United States - Medical Information Technology, Inc

Medical Information Technology, Inc

Verified Company

Canton, United States

1 week ago

Posted by:

Mark Lane

beBee recruiter

Description

:

Accounting Specialists, Cash Management research and process payments received, reconcile cash balances, and monitor bank account activity.

As a member of our Accounting team, your job would involve:

Utilizing webbased banking software to analyze and track bank account activity and banking fees through various internal tracking spreadsheets
Processing payments received from various sources
Researching issues to resolve discrepancies or to identify remittance information
Reconciling bank account to general ledger accounts and understanding bank procedures
Daily reconciliation of bank account activity and GL activity
Acting as a liaison with bank contacts to research and resolve account discrepancies or fee issues
Compiling and analyzing monthend reporting
Forecasting and analyzing cash flow trends

Requirements:

Bachelor's or Associate's degree preferred and/or 23 years of applicable work or military experience
General knowledge of accounting cycles and general ledger principles
Strong attention to detail
Ability to work independently and as part of a team
Strong analytical and problemsolving skills with numerical aptitude
Proven ability to set goals and meet deadlines
Proven ability to work with Microsoft Excel and Google spreadsheets
Outstanding verbal and written communications skills

This is a
hybrid role which includes a blend of in-office and remote work as designated by the management team.

In compliance with federal law, all persons hired will be required to verify identity and eligibility to work in the United States and to complete the required employment eligibility verification form upon hire.

MEDITECH will not sponsor applicants for work visas.