Robert Half Finance & Accounting Cash Manager in Moonachie, New Jersey

A well-established Construction Company with office both in Bergen County and Manhattan is currently looking to build out their Accounting Department and recruit for a Cash Manager that must have Construction Industry experience. The Cash Manager could sit potentially in either location. You will be responsible for performing daily proof-of-cash / reconciliation for all bank accounts of all affiliated entities, utilizing on-line bank activity reports and source journals from the Company's accounting database. Compile daily flash / dashboard report package encompassing actual and projected statistics for cash, customer receivables, and vendor payables. Perform daily cash funding transfers on-line as required and approved by Controller or Chief Financial Officer. Perform daily reconnaissance for field work tickets, conversion of work tickets to unapproved change orders, and conversion of unapproved to approved change orders, and maintain a daily rolling detailed log for each category. Exercise oversight in ensuring that all data entry batches are closed and posted by all data entry personnel in accounts payable, accounts receivable, and payroll, before the end of each business day. Provide utility / "2nd string" backup support to data entry personnel in accounts payable, accounts receivable, and payroll during times of absence, or unusually high volume in any department. Execute weekly electronic funds transfers for payroll tax requirements. Execute random sporadic electronic funds transfers required and approved by the Controller or Chief Financial Officer. Please send your resume to for immediate consideration. Qualifications and Skills

  • 4-6 years combined overall construction accounting experience

  • Bachelor's, degree in accounting required

  • Working knowledge of Vista View Point accounting database is a plus

  • Must understand and respect financial reporting delivery deadlines

Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 340 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities.

But don't take our word for it. Our company once again was named to FORTUNEĀ® magazine's list of "World's Most Admired Companies" and was the highest-ranked staffing firm. (March 1, 2016), and 9 out of 10 of our clients and candidates would recommend our service to a colleague.

Contact your local Robert Half Finance & Accounting office at 844.539.2523 or visit to apply for this job now or find out more about other job opportunities..

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Req ID: 02710-0008995562

Functional Role: Treasury Accountant

Country: USA

State: NJ

City: Moonachie

Postal Code: 07074

Compensation: $60,000.00 to $65,000.00 per year

Requirements: Account Analysis, MS Excel