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The Y in Central Maryland · 1 day ago

Cash Accountant

Towson, MD

Full-time

Onsite

New Grad, Entry Level

The Y in Central Maryland is a charitable, mission-driven organization that promotes individual and community well-being. They are seeking a Cash Accountant who will work independently within a team to ensure high levels of customer satisfaction and maintain financial accuracy.

GovernmentMedicalNon Profit

Responsibilities

Monitor all bank account activity

Monitor all center deposits

Handle association deposits

Maintain daily cash position

Process a/p payments and manage positive pay bank file

Process ACH payments / EFT payments / positive pay bank files

Cash analysis for payroll

Raisers Edge deposit batch review

Payment entry (SGA software and DAXKO software)

Cash journal entries /other journal entries related to cash / receivables

Support external auditors for transactions related to cash and accounts receivable

Other relevant, job appropriate tasks / projects related to cash and receivables as they arise

Qualification

Accounting degreeCash managementMicrosoft ExcelData entryProblem solvingCustomer serviceCommunication skillsAttention to detail

Required

4-year college degree in Accounting or Finance or equivalent experience

Prior experience in an accounting environment using Microsoft Excel and Word, pdf files

Demonstrates skills in organization, communication, judgement, customer service, and initiative

Strong attention to detail and accurate data entry

Problem solving abilities

Excellent written and verbal communication skills necessary to effectively communicate with internal and external customers to answer questions, in order to assist and resolve problems

Proficiency with Microsoft products, especially Excel and Word, pdf files, use of email and general use of web-based portals