Nassau Candy
Senior Staff Accountant (Cash)
Nassau Candy, Hicksville, New York, us, 11815
Nassau Candy
is one of the largest US wholesale manufacturers of specialty and private label confections, supplying many of the national retailers and independent stores across the country.
In addition to Nassau Candy-made creations, we import and distribute the most sought-after confectionery, soda, gourmet food, and natural brands, including health, beauty and household care.
We are currently hiring a well-rounded
Senior Staff
Accountant (Cash Management)
with multi-entity experience for our busy and growing team in Hicksville.
Responsibilities:
Monitor the daily cash transactions for all company accounts ensuring cash receipts and disbursements are properly recorded and postedMaintain cash balances and perform intercompany transfers in accordance with Company policies and proceduresManage checks and ACH positive pay daily to effectively control fraudReview, code and initiate payments (check, ACH, Wire) of approved disbursementsProcess foreign payments ensuring accuracy of invoices and currency translationsTimely reconcile cash receipts and post miscellaneous and intercompany disbursementsReconcile payroll disbursements and ensure accurate posting to the general ledgerReconcile and record corporate credit card transactionsPerform excel calculations of disbursements, including commission paymentsGenerate reports to aid in Company 401k, worker’s comp and related auditsReview and approve Accounts Payable postings of cash disbursementsManage new accounts setup in Accounts Payable systemAssist with source file changesAssist with project assignments and financial reportingPrepare analysis and reconciliations of general ledger cash and credit card accountsQualifications:
Minimum BS/BA degree in Accounting or Finance7+ years’ experience related to accounting and cash managementExperience in
multi-entity organizations , preferably in
manufacturing and/ or distributionWorking knowledge of ERP systems – experience with ERP conversions a plusAdvanced Microsoft Excel skillsSelf-starter and detail orientedExcellent communication skillsExhibits high level of professionalism and integrityAbility to work independently and multi-taskAttention to details, good organizational skills, and ability to perform efficiently and accurately in a fast-paced, deadline-driven environmentAbility and desire to work on-site in HicksvilleWhat We Offer:
Competitive Salary / PTO / Vacation401 (k)Medical, Dental, Vision, AFLAC and Pet InsuranceEmployee DiscountsWell-established, thriving, family-owned Long Island companyAnd more!
Nassau Candy is proudly an Equal Opportunity Employer
is one of the largest US wholesale manufacturers of specialty and private label confections, supplying many of the national retailers and independent stores across the country.
In addition to Nassau Candy-made creations, we import and distribute the most sought-after confectionery, soda, gourmet food, and natural brands, including health, beauty and household care.
We are currently hiring a well-rounded
Senior Staff
Accountant (Cash Management)
with multi-entity experience for our busy and growing team in Hicksville.
Responsibilities:
Monitor the daily cash transactions for all company accounts ensuring cash receipts and disbursements are properly recorded and postedMaintain cash balances and perform intercompany transfers in accordance with Company policies and proceduresManage checks and ACH positive pay daily to effectively control fraudReview, code and initiate payments (check, ACH, Wire) of approved disbursementsProcess foreign payments ensuring accuracy of invoices and currency translationsTimely reconcile cash receipts and post miscellaneous and intercompany disbursementsReconcile payroll disbursements and ensure accurate posting to the general ledgerReconcile and record corporate credit card transactionsPerform excel calculations of disbursements, including commission paymentsGenerate reports to aid in Company 401k, worker’s comp and related auditsReview and approve Accounts Payable postings of cash disbursementsManage new accounts setup in Accounts Payable systemAssist with source file changesAssist with project assignments and financial reportingPrepare analysis and reconciliations of general ledger cash and credit card accountsQualifications:
Minimum BS/BA degree in Accounting or Finance7+ years’ experience related to accounting and cash managementExperience in
multi-entity organizations , preferably in
manufacturing and/ or distributionWorking knowledge of ERP systems – experience with ERP conversions a plusAdvanced Microsoft Excel skillsSelf-starter and detail orientedExcellent communication skillsExhibits high level of professionalism and integrityAbility to work independently and multi-taskAttention to details, good organizational skills, and ability to perform efficiently and accurately in a fast-paced, deadline-driven environmentAbility and desire to work on-site in HicksvilleWhat We Offer:
Competitive Salary / PTO / Vacation401 (k)Medical, Dental, Vision, AFLAC and Pet InsuranceEmployee DiscountsWell-established, thriving, family-owned Long Island companyAnd more!
Nassau Candy is proudly an Equal Opportunity Employer