Cash Management

6 days ago

Hicksville, United States Nassau Candy Full time

**_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 **Cash Management & Administrative Accountant** 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 posted
- Maintain cash balances and perform intercompany transfers in accordance with Company policies and procedures
- Manage checks and ACH positive pay daily to effectively control fraud
- Review, code and initiate payments (check, ACH, Wire) of approved disbursements
- Process foreign payments ensuring accuracy of invoices and currency translations
- Timely reconcile cash receipts and post miscellaneous and intercompany disbursements
- Reconcile payroll disbursements and ensure accurate posting to the general ledger
- Reconcile and record corporate credit card transactions
- Perform excel calculations of disbursements, including commission payments
- Generate reports to aid in Company 401k, worker’s comp and related audits
- Review and approve Accounts Payable postings of cash disbursements
- Manage new accounts setup in Accounts Payable system
- Assist with source file changes
- Assist with project assignments and financial reporting
- Prepare analysis and reconciliations of general ledger cash and credit card accounts

**Qualifications**:

- Minimum BS/BA degree in Accounting or Finance
- 7+ years’ experience related to accounting and cash management
- Experience in **multi-entity organizations**, preferably in **manufacturing and/ or distribution**:

- Working knowledge of ERP systems - experience with ERP conversions a plus
- Advanced Microsoft Excel skills
- Self-starter and detail oriented
- Excellent communication skills
- Exhibits high level of professionalism and integrity
- Ability to work independently and multi-task
- Attention to details, good organizational skills, and ability to perform efficiently and accurately in a fast-paced, deadline-driven environment
- ** Ability and desire to work on-site in Hicksville**

**What We Offer**:

- Competitive Salary / PTO / Vacation
- 401 (k)
- Medical, Dental, Vision, AFLAC and Pet Insurance
- Employee Discounts
- Well-established, thriving, family-owned Long Island company
- And more

**Nassau Candy is proudly an Equal Opportunity Employer

  • Cash Management Operations Specialist

    1 week ago

    Hicksville, United States Flagstar Bank Full time

    Position Title Cash Management Operations Specialist Location NYCB Plaza - 100 (Hicksville, NY) Job Summary The Cash Management Operations Specialist provides cash management unit product analysis. Acts as a liaison with external and internal customers regarding problem resolution and technical explanations. Utilizes and maintains various internal...

  • Cash Management

    5 days ago

    Hicksville, United States Nassau Candy Full time

    Job DescriptionJob Description 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...

  • Cash Poster

    6 days ago

    Hicksville, New York, United States Sonic Healthcare Full time

    Job Functions, Duties, Responsibilities and Position Qualifications: Quality is in our DNAis it in yours? You put the pro in medical laboratory professional. You've got problem-solving instincts, a passion for patient care, and the technical training to deliver quality results. You're also looking for great benefits, the support of an all-star team, and an...

  • Cash Poster

    4 weeks ago

    Hicksville, United States Sonic Healthcare Full time

    Job Functions, Duties, Responsibilities and Position Qualifications: Quality is in our DNAis it in yours? You put the pro in medical laboratory professional. You've got problem-solving instincts, a passion for patient care, and the technical training to deliver quality results. You're also looking for great benefits, the support of an all-star team, and an...

  • Cash Poster

    4 weeks ago

    Hicksville, United States Sunrise Medical Labs Full time

    Job Functions, Duties, Responsibilities and Position Qualifications: Quality is in our DNA -- is it in yours? You put the pro in medical laboratory professional. Youve got problem-solving instincts, a passion for patient care, and the technical training to deliver quality results. Youre also looking for great benefits, the support of an all-star team, and...

  • Cash Poster

    3 weeks ago

    Hicksville, United States Sunrise Medical Labs Full time

    Job Functions, Duties, Responsibilities and Position Qualifications: Quality is in our DNA -- is it in yours? You put the pro in medical laboratory professional. Youve got problem-solving instincts, a passion for patient care, and the technical training to deliver quality results. Youre also looking for great benefits, the support of an all-star team, and...

  • Cash Poster

    3 weeks ago

    Hicksville, United States Sonic Healthcare Full time

    Job Functions, Duties, Responsibilities and Position Qualifications: Quality is in our DNAis it in yours? You put the pro in medical laboratory professional. You've got problem-solving instincts, a passion for patient care, and the technical training to deliver quality results. You're also looking for great benefits, the support of an all-star team, and an...

  • Medical Billing

    6 days ago

    Hicksville, United States Sunrise Medical Laboratories, Inc Full time

    **Job Functions, Duties, Responsibilities and Position Qualifications**: **Quality is in our DNA - is it in yours?** You put the pro in medical laboratory professional. You’ve got problem-solving instincts, a passion for patient care, and the technical training to deliver quality results. You’re also looking for great benefits, the support of an...

  • Medical Billing

    4 weeks ago

    Hicksville, United States Sunrise Medical Labs Full time

    Job Functions, Duties, Responsibilities and Position Qualifications:Quality is in our DNA -- is it in yours?You put the pro in medical laboratory professional. You’ve got problem-solving instincts, a passion for patient care, and the technical training to deliver quality results. You’re also looking for great benefits, the support of an all-star team,...

  • Cash Poster

    3 weeks ago

    Hicksville, United States Sonic Healthcare Full time

    Job Functions, Duties, Responsibilities and Position Qualifications:Quality is in our DNAis it in yours?You put the pro in medical laboratory professional. You've got problem-solving instincts, a passion for patient care, and the technical training to deliver quality results. You're also looking for great benefits, the support of an all-star team, and an...

  • Cash Poster

    3 weeks ago

    Hicksville, United States Sonic Healthcare Full time

    Job Functions, Duties, Responsibilities and Position Qualifications:Quality is in our DNAis it in yours?You put the pro in medical laboratory professional. You've got problem-solving instincts, a passion for patient care, and the technical training to deliver quality results. You're also looking for great benefits, the support of an all-star team, and an...

  • Medical Billing

    1 month ago

    Hicksville, United States Sunrise Medical Labs Full time

    Job Functions, Duties, Responsibilities and Position Qualifications: Quality is in our DNA -- is it in yours? You put the pro in medical laboratory professional. Youve got problem-solving instincts, a passion for patient care, and the technical training to deliver quality results. Youre also looking for great benefits, the support of an all-star team, and...

  • Medical Billing

    4 weeks ago

    Hicksville, United States Sonic Healthcare Full time

    Job Functions, Duties, Responsibilities and Position Qualifications: Quality is in our DNAis it in yours? You put the pro in medical laboratory professional. You've got problem-solving instincts, a passion for patient care, and the technical training to deliver quality results. You're also looking for great benefits, the support of an all-star team, and an...

  • Asset Manager

    1 week ago

    Hicksville, United States Flagstar Bank Full time

    Position Title Asset Manager Location NYCB Plaza -102 (Hicksville, NY) Job Summary An Asset Manager II, works under limited supervision and is responsible for managing and monitoring a portfolio of moderately complex M/F, CRE & ADC loans, etc. This may include participated loans, loans that display credit weakness and other loan credit issues requiring...

  • Account Manager

    2 months ago

    Hicksville, United States Lincoln IT Full time

    Strategic Sales Account ManagerLeading Long Island managed service provider is looking for a highly motivated, dynamic Sales Professional to join our growing Company. Candidates with a technology background are a plus. Attention to detail, strong verbal and hand written skills required. The individual will demonstrate the ability to establish new clients...

  • Account Manager

    4 weeks ago

    Hicksville, United States Lincoln Computer Services Full time

    Strategic Sales Account Manager Leading Long Island managed service provider is looking for a highly motivated, dynamic Sales Professional to join our growing Company. Candidates with a technology background are a plus. Attention to detail, strong verbal and hand written skills required. The individual will demonstrate the ability to establish new clients...

  • Account Manager

    3 weeks ago

    Hicksville, United States Lincoln IT Full time

    Strategic Sales Account Manager Leading Long Island managed service provider is looking for a highly motivated, dynamic Sales Professional to join our growing Company. Candidates with a technology background are a plus. Attention to detail, strong verbal and hand written skills required. The individual will demonstrate the ability to establish new clients...

  • Account Manager

    1 month ago

    Hicksville, United States Lincoln IT Full time

    Strategic Sales Account Manager Leading Long Island managed service provider is looking for a highly motivated, dynamic Sales Professional to join our growing Company. Candidates with a technology background are a plus. Attention to detail, strong verbal and hand written skills required. The individual will demonstrate the ability to establish new clients...

  • Account Manager

    2 months ago

    Hicksville, United States Lincoln IT Full time

    Strategic Sales Account Manager Leading Long Island managed service provider is looking for a highly motivated, dynamic Sales Professional to join our growing Company. Candidates with a technology background are a plus. Attention to detail, strong verbal and hand written skills required. The individual will demonstrate the ability to establish new clients...

  • Account Manager

    3 weeks ago

    Hicksville, United States Lincoln IT Full time

    Strategic Sales Account Manager Leading Long Island managed service provider is looking for a highly motivated, dynamic Sales Professional to join our growing Company. Candidates with a technology background are a plus. Attention to detail, strong verbal and hand written skills required. The individual will demonstrate the ability to establish new clients...