Hubbard Broadcasting
Saint Paul, MN, USA
The position of Cash Management/Payroll Accountant is responsible for daily reconciliation of bank accounts and processing biweekly payroll.
Prepare deposits for multiple companies.
Record and allocate transactions in the cash reporting system to prepare daily, weekly, and monthly cash reports and for posting to the financial system.
Access and run various bank reports including positive pay, lockbox deposits, and transaction reports for multiple banks.
Process fund transfers between banks, outgoing wire transfers and investment transactions.
Upload/enter disbursements from financial system to multiple banks for positive pay.
Prepare various cash journal entries and post to the financial system.
Research and problem solving of cash transactions.
Process bi-weekly payroll for assigned HBI and Hubbard Radio companies with efficiency and accuracy meeting the payroll deadlines.
Following the Payroll/Human Resources best practice, input, process, and review all...
Job Specialty: |
Accounting - Payroll
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