Newark, DE, 19725, USA
20 hours ago
Cash Management/AP
Description We are offering an exciting opportunity for a detail-oriented individual with experience in Cash Management/AP in Newark, Delaware. This role is primarily involved in the industry of accounting and finances. The successful candidate will be part of a dynamic workplace and will be responsible for a variety of tasks including processing and reconciling accounts, handling cash management, and maintaining compliance with OSHA regulations. Responsibilities: • Coding, posting, and verification of price/authorization for all aspects of Accounts Payable • Monthly processing and reconciliation of refunds • Managing daily cash and overseeing petty cash across all locations • Conducting bank reconciliations and managing bank-related tasks as required • Ensuring compliance with OSHA regulations and maintaining related records • Handling monthly tenant and entity billings • Overseeing records retention • Assisting with other duties as assigned by the Accounting Manager • Conducting monthly reconciliations of credit card statements and insurance invoicing • Data entry and invoice processing using software such as Oracle, SAP, and QuickBooks. Requirements • Applicant must hold a minimum of 3 years of experience in Cash Management/AP • Familiarity with Coding Invoices is expected • Proficiency in Microsoft Excel is required • Knowledge of QuickBooks is necessary • Must have experience in Cash Management • Knowledge of OSHA standards is required For more information on this Cash Management/AP role and other full time accounting and finance opportunities, please contact us at 302.985.5215 and reference JO#00800-0013182541. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
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