Financial Accountant

How would we describe a career with Agri-Mark/McCadam/Cabot Creamery? More than 100 years of: Farmers, Family, Mission, Purpose, Sustainability, Respect, Integrity, Work Ethic, Teamwork, Pride in Award Winning Products, and Agriculture.

Cabot Creamery achieved B Corp certification in 2012 and became the world’s first dairy co-op to do so. This certification demonstrates our commitment to transforming the global economy to benefit all people, communities, and the planet.

The Financial Accountant is responsible for executing the company’s daily cash process and facilitating the leasing process. 

What you'll be doing:

Cash Management:

• Complete the daily balancing of cash and verifies daily cash reports.
• Reconcile daily bank activity, investigate, and resolve any cash discrepancies.
• Maintain and manage financial bank records, payment documentation and spreadsheets.
• Monitor incoming wire and ACH transfers and process outgoing wire payments.
• Monitor cash levels with cash requirements and coordinate the transfer of funds.
• Investigate and resolve any cash related issues.
• Monitor positive pay and other banking alerts.
• Setup tax payments through external portal.
• Complete Month-end closing activities related to cash application.
• Develop and implement cash management strategies to streamline the daily cash process

Leasing:

• Assist with facilitation of Lease Financing for equipment, rolling stock, company vehicles
• Assist with facilitation of the company’s employee leased vehicle program
• Download lease invoices and reconcile to the leasing model.
• Review and approve leased passenger vehicle maintenance and repair expenses.
• Identify and resolve discrepancies between leased vehicle invoices, lease model and general ledger.
• Prepare month-end journal entries for financing and operating leased vehicles.

Other:

• Assist with various entries and reconciliations
• Identify areas that can benefit from improvements to reduce risk and provide workflow efficiency.

What we are seeking:

• Knowledge of financial systems, general accounting concepts and general ledger functions.
• High level of proficiency in MS Excel and other MS Office applications required. Expertise in Excel formulas / functions and building analytical models.
• Demonstrate critical thinking skills, including leveraging analytics to generate insights and recommendations for solutions.
• Self-starter with excellent interpersonal communication and problem-solving skills.
• Bachelor’s Degree in Accounting