Cash Management Accountant

Division of Agriculture of the University of Arkansas

Little Rock, Arkansas, US
Commensurate with education + experience; not spec...
Fully remote
Payroll and vendor payment processing
Monitoring banking activity daily
Completing 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 performs cash duties associated with payroll and vendor payments, including disbursements, monitoring, researching, and resolving positive pay exceptions and stale-dated checks.
  • 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.

Salary

Commensurate with education and experience; Not specified; Not specified

Skills & Requirements

Must-have

  • Payroll and vendor payment processing
  • Monitoring banking activity daily
  • Completing bank reconciliations
  • Processing daily deposits
  • Customer service for credit card payments
  • Preparing ad hoc reports

Nice-to-have

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

Key Requirements

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

Work Rights

Proof of legal authority to work in the United States

Tailored Resume

Cover Letter