Cash Management Coordinator
3 days ago
Are you ready to transform the world of finance? As an Accounting Assistant at Visioneer Inc., you will have the opportunity to work with cutting-edge technology and make a meaningful impact on our financial operations. We are seeking a highly skilled professional to join our team and help us achieve our goals.
**Key Responsibilities:**
• Manage accounts receivable and payable, ensuring seamless financial processes
• Develop and maintain accurate records and reports to inform business decisions
• Collaborate with the accounts payable team to ensure efficient payment processing and credit card reconciliation
• Prepare daily cash flow reports and reconcile daily cash receipts
• Complete other tasks as assigned by management
**Qualifications and Requirements:**
• Minimum 3 years of experience in general accounting, preferably in payroll, accounts payable/receivable, cash management, and human resources support
• Bachelor's degree in accounting or finance (strongly preferred)
• Proficiency in SAP R3 or Microsoft Business Central (desirable)
**Compensation and Benefits:**
We offer a comprehensive compensation package, including:
• Salary range: $60,000 - $80,000 per year, based on location and experience
• Comprehensive health insurance (medical, dental, and vision)
• Employer-matched 401K plan
• Other benefits that reflect our commitment to your growth and success
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