Cash Management Accountant

Cash Management Accountant
NJ - Ramsey

Job Description

Position Objective:

  • A mid-level cash management/finance position, with experience in banking, forecasting, reporting, supporting the daily management of company funds and requirements of the cash management manager

    Primary Duties and Responsibilities:
  • Responsible for the daily maintenance, reconcilement and recount ability of all company banking activity
  • Responsible for daily reporting and forecasting of Canadian banking activities
  • Preparation of month-end journal entries
  • Prepare/Release daily funds transfers
  • Support accounts receivable, accounts payable and all other company departments as required

    Job Requirements


  • Associates degree in finance/accounting
  • Bachelor’s degree in finance/accounting/preferred
  • 5 or more years of experience in banking or related field
  • Proven success at working as part of a team
  • Proven ability to meet daily deadlines
  • Proficiency in Excel and Word

    Other Skills and Requirements
  • Excellent verbal and written communication skills
  • Attention to detail and accuracy in performing daily tasks
  • SAP
  • Self-sufficiency

    Konica Minolta offers:
  • Competitive compensation program.
  • Outstanding benefits package (including medical, dental, life insurance).
  • 401(k) plan with matching company contribution.
  • Excellent holiday/vacation plans.
  • Tuition reimbursement.
  • Employee Referral Bonus Program.
  • Ongoing training opportunities.
  • Visible, exciting work supporting the sales of cutting edge technology and workflow solutions.

    Konica Minolta is an Equal Opportunity Employer and considers all qualified applicants for employment without regard to race, color, age, religion, sex, national origin, disability, or protected veteran status.

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