Cash Management Accountant | Flexible Hours & Bonus

ISO New England, Inc; Holyoke (MA); On-site; USD 72,000 - 86,000; Full time

Benefits offered by this job

Enhanced 401(k) and financial planning

Tuition reimbursement and professional

Wellness programs and onsite gym

Flexible work hours

Employee Business Networks

Free coffee at onsite café

Relocation assistance (distance-based)

Job summary

ISO New England, Inc. in Holyoke, MA is seeking a detail-oriented Cash Management Accountant to manage daily cash activities, reconcile accounts, process accounts receivable, and assist with month-end close and regulatory reporting.

The role involves reconciling cash accounts daily, reviewing bank activity, processing wire payments, and preparing accruals, with settlement duties up to $8 billion annually and a base salary range of $72,000–$86,000 USD plus bonus and comprehensive benefits.

Qualifications

• Bachelor’s degree in Accounting preferred.
• An associate degree in Accounting or a related field may be considered with five or more years of relevant accounting experience.
• At least one year of accounting experience is required.
• Proficiency in Microsoft Excel, PowerPoint, and Word.

Responsibilities

• Reconcile cash accounts daily and investigate discrepancies.
• Review daily bank activity and prepare journal entries for cash transactions.
• Process incoming and outgoing wire payments and transfer funds, including settlement wires totaling up to $8 billion annually.
• Authorize the release of settlement bills to market participants and interface market system files with the financial system.
• Prepare month-end accruals and provide close support; assist with regulatory and external reporting, including FERC filings.

Skills

Accounting experience

General ledger

Financial analysis

Attention to detail

Education

Bachelor's degree in Accounting

Associate degree in Accounting or related field with 5+ years experience

Tools

Microsoft Excel

PowerPoint

Word

Job description

ISO New England, Inc. in Holyoke, MA is seeking a detail-oriented Cash Management Accountant to manage daily cash activities, reconcile accounts, process accounts receivable, and assist with month-end close and regulatory reporting.

The role involves reconciling cash accounts daily, reviewing bank activity, processing wire payments, and preparing accruals, with settlement duties up to $8 billion annually and a base salary range of $72,000–$86,000 USD plus bonus and comprehensive benefits.