Bancroft stands strong against racism and hate of all kinds and supports actions leading to respect, equality, fairness and peace. We advocate for and embrace an inclusive and just world. One world. For everyone. We work with heart, respect and collaboration. We are communicators, listeners, problem solvers, partners and collaborators. Bring your authentic self to our team.
Responsible for global cash management, global credit card process management and cash forecasting, including management of cash receipts, cash application and reconciliation, ensuring that all payments received are accurately entered and posted/applied in the billing system. Performs highly complex accounting activities, analyzes financial data, and prepares related reports in accordance with established accounting policies and procedures. Ensures compliance with Bancroft policies and procedures, federal, state and local fiscal management laws and regulations, and Generally Accepted Accounting Principles.
Essential Responsibilities:
Position Requirements:
In addition to the necessary skills and experience to perform the responsibilities outlined above, there are a number of traits that a qualified candidate will possess.
Education & Experience:
BS in Accounting, Finance or related field required. Minimum seven years of experience, with at least three in Cash/Treasury or related role. Minimum two years of supervisory/management or equivalent experience required.
Special Skills:
Effective knowledge of Generally Accepted Accounting Principles, as well as financial analysis. Excellent verbal and written communication, interpersonal, organizational and prioritization skills. Effective and proven leadership and supervisory skills. Expertise in Microsoft Office, particularly Word and Excel.
Required Knowledge, Skills and Abilities
Software Powered by iCIMS
www.icims.com