Cash Management Accountant

What are we looking for in our Cash Management Accountant?

Job Title: Cash Management Accountant

Location: New York, NY

Job Type: Contract

Rate: $43.33/hr

Overview:

We are seeking a highly skilled Cash Management Accountant to support accounts payable and disbursement-related functions. This role will focus on accounts payable operations, cash management, vendor management, and reporting. The ideal candidate will thrive in a fast-paced environment and demonstrate strong analytical skills and attention to detail.

Key Responsibilities:

• Process invoices through the A/P front-end system (Basware) following company policies and internal controls
• Manage vendor onboarding and screening, maintaining updated systems for all vendors
• Investigate and resolve vendor inquiries related to past due invoices
• Coordinate accounting tasks and audit inquiries
• Review, code, and process invoices and payments
• Perform daily analysis of the Basware queue
• Maintain 1099 records and handle annual filings

Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related field
• Advanced proficiency in Microsoft Excel
• Strong analytical, communication, and organizational skills
• Highly detail-oriented with the ability to manage and prioritize tasks independently
• Ability to consistently deliver high-quality work in a fast-paced environment
• Experience with front-end A/P processing systems, preferably Basware
• Familiarity with JDE accounting system is a plus