Cash Application Manager - Lead Reconciliations & Banking Ops

TerrAscend; United States; On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Comprehensive Health Coverage

Flexible Paid Time Off (PTO)

401(k) with Company Match

Mental Health & Wellness Support

Paid Parental Leave

Job summary

A leading cannabis company in the U.S. is seeking an experienced Manager for Cash Application to oversee daily accounting tasks, support reporting, and manage a team. The role requires a bachelor's degree, experience in accounting, and strong communication skills. Applicants should be analytical and detail-oriented, familiar with U.S. GAAP. This position offers opportunities for growth and a comprehensive benefits package.

Qualifications

• 1 to 2 years of progressive accounting experience.
• 1 to 2 years of management experience preferred.
• Experience in a computerized environment processing financial transactions.

Responsibilities

• Monitor and report on daily bank account activities.
• Assist with royalty accruals and tax calculations.
• Prepare balance sheet reconciliations to ensure accuracy.

Skills

Intermediate knowledge of U.S. GAAP

Advanced Microsoft Excel skills

Professional written and verbal communication

Analytical and detail-oriented

Education

Bachelor’s degree in business or accounting

Tools

Epicor (ERP system)

Microsoft Office Suite

Job description

A leading cannabis company in the U.S. is seeking an experienced Manager for Cash Application to oversee daily accounting tasks, support reporting, and manage a team. The role requires a bachelor's degree, experience in accounting, and strong communication skills. Applicants should be analytical and detail-oriented, familiar with U.S. GAAP. This position offers opportunities for growth and a comprehensive benefits package.