Cash Accounting Manager

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Job Identification Number: 886

Location:New York, NY

Job Type: Direct Hire

Job Category: Accounting & Finance

Qualified candidates, please attach resume when applying.


Our client, a top tier specialty insurer, is seeking a Cash Accounting Manager in their New York office.

Primary Responsibilities:

  • Coordination and reporting of overall organization’s daily cash position
  • Responsible for program, reinsurance and premium accounting  and collections
  • Performs daily activities for cash projection worksheets
  • Oversee cash projection worksheets, cash posting, reconciliation of cash disbursements and receipts to the accounting GL and bank treasury management sites
  • Coordination of A/P and A/R,  ensuring proper separation of duties for cash controls
  • Other duties assigned

Qualifications and Requirements:

  • 10 plus years of cash management experience and accounting experience,  from an insurance company
  • A Bachelor’s Degree (Bachelor of Science degree in Accounting is preferred)
  • May oversees other staff members.
  • Cash Management function
  • Strong organizational and interpersonal skills