Cash Management Accountant

University of Arkansas System Division of Agriculture

Little Rock, Arkansas, US
Fully remote
Perform cash duties for payroll and vendor payments
Monitor banking activity daily
Complete bank reconciliations
The Cash Management Accountant is responsible for performing a wide variety of fiscal related tasks that are standard or regular support duties within an assigned department or program and for researching financial data and preparing reports

Job Summary

  • The Cash Management Accountant is responsible for performing a wide variety of fiscal related tasks that are standard or regular support duties within an assigned department or program and for researching financial data and preparing reports.
  • This position is governed by Generally Accepted Accounting Principles, state and federal laws, and agency/institution policy.
  • The University of Arkansas System Division of Agriculture offers a vibrant work environment and a workplace culture that promotes a healthy work-life balance.

Matching Summary

The Cash Management Accountant is responsible for performing a wide variety of fiscal related tasks that are standard or regular support duties within an assigned department or program and for researching financial data and preparing reports.

Skills & Requirements

Must-have

  • Perform cash duties for payroll and vendor payments
  • Monitor banking activity daily
  • Complete bank reconciliations
  • Process daily deposits
  • Provide customer service for credit card payments

Nice-to-have

  • Self-motivated and team player
  • Comfortable speaking with others over the phone
  • Good time management skills

Key Requirements

  • Bachelor's degree in accounting, finance, or related field
  • Experience with Workday or similar accounting system
  • Proficiency in Excel and Outlook
  • Experience managing high volume of reports

Work Rights

Not specified

Tailored Resume

Cover Letter