Accounting Specialist, Cash Management

DescriptionAccounting 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 web-based banking software to analyze and track bank account activity and banking fees through various internal tracking spreadsheetsProcessing payments received from various sourcesResearching issues to resolve discrepancies or to identify remittance informationReconciling bank account to general ledger accounts and understanding bank proceduresDaily reconciliation of bank account activity and GL activity Acting as a liaison with bank contacts to research and resolve account discrepancies or fee issuesCompiling and analyzing month-end reportingForecasting and analyzing cash flow trends

RequirementsBachelor's or Associate's degree preferred and/or 2-3 years of applicable work or military experienceGeneral knowledge of accounting cycles and general ledger principlesStrong attention to detailAbility to work independently and as part of a teamStrong analytical and problem-solving skills with numerical aptitudeProven ability to set goals and meet deadlinesStrong critical thinking skills, a willingness to ask questions, and the ability to learn and apply new concepts quicklyProven ability to work with Microsoft Excel and Google spreadsheetsOutstanding 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.