Cash Management Accountant - Flexible Hours & Growth

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

Benefits offered by this job

Tuition reimbursement and professional

Wellness programs

Onsite gym

Flexible work hours

401(k) with employer contributions

Student debt benefit

Job summary

ISO New England Inc. is seeking an accounting professional to manage daily cash activities, reconcile accounts, and support month-end close.

You will handle bank activity, journal entries, and settlement bills to market participants, collaborating with internal and external stakeholders. The role requires a Bachelor's in Accounting or an equivalent with at least one year of accounting experience and proficiency in Excel, PowerPoint, and Word; relocation is possible for the right candidate, with

Qualifications

• Bachelor’s degree in Accounting preferred.
• Associate degree in Accounting or 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 and record daily bank activity, including journal entries for cash transactions.
• Process incoming and outgoing wire payments and transfer funds between accounts as needed, 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 to the Senior Accountant or Supervisor.
• Assist with regulatory and external reporting requests, including FERC filings.

Skills

Microsoft Excel

PowerPoint

Word

Education

Bachelor's degree in Accounting

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

Job description

ISO New England Inc. is seeking an accounting professional to manage daily cash activities, reconcile accounts, and support month-end close.

You will handle bank activity, journal entries, and settlement bills to market participants, collaborating with internal and external stakeholders. The role requires a Bachelor's in Accounting or an equivalent with at least one year of accounting experience and proficiency in Excel, PowerPoint, and Word; relocation is possible for the right candidate, with