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Dow Jones

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Job Information

Dow Jones Treasury Analyst, Cash Accounting in PRINCETON, New Jersey

Job Description:

Working in the Treasury group the individual will be a part of the cash accounting team primarily responsible for the accurate and timely reporting of the company general ledger as it relates to the cash transactions.


  • Prepare multiple bank account reconciliations monthly. Comparing General Ledger to Bank Statements. Investigate differences and match off items that reconcile.

  • Utilizing bank reconciliation software (Blackline) and working with internal DJ partners, the individual will support the reconciliation process as it relates to both bank account as well as credit card clearing accounts.

  • Utilize SAP to retrieve data and match ledger postings to the bank statements and credit card statements, researching unreconciled items and clear accordingly.

  • Back up the vendor/customer onboarding process.

  • Request monthly or login and obtain credit card statements from Chase Paymentech and Amex; and bank statements, during the close to be used for preparation of the reconciliations and the month end entries.

  • Preparation of the monthly journal entry to post credit card discounts for Circulation and Advertising. Taking the credit card reports and spreading the fees based on sales percentages to the appropriate commission accounts.

Required Skills

  • Bachelor’s Degree in business related area required (Preferably Finance or Accounting)

  • Strong Analytical skills, Excel, Access and other applications

  • Individual needs to demonstrate they are highly process and detail oriented

  • Build relationships and efficient communication with key stakeholders and other internal teams

  • Ability to meet deadlines

  • Excellent interpersonal skills and effective at communicated with multiple business areas

Dow Jones , Making Careers Newsworthy

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, or disability status. EEO/AA/M/F/Disabled/Vets .

Dow Jones is committed to providing reasonable accommodation for qualified individuals with disabilities, in our job application and/or interview process. If you need assistance or accommodation in completing your application, due to a disability, please reach out to us at Please put “Reasonable Accommodation" in the subject line.

Business Area: FINANCE

Job Category: Finance Group

About Us

Since 1882, Dow Jones has been finding new ways to bring information to the world’s top business entities. Beginning as a niche news agency in an obscure Wall Street basement, Dow Jones has grown to be a worldwide news and information powerhouse, with prestigious brands including The Wall Street Journal, Dow Jones Newswires, Factiva, Barron’s, MarketWatch and Financial News.

This longevity and success is due to a relentless pursuit of accuracy, depth and innovation, enhanced by the wisdom of past experience and a solid grasp on the future ahead. More than its individual brands, Dow Jones is a modern gateway to intelligence, with innovative technology, advanced data feeds, integrated solutions, expert research, award-winning journalism and customizable apps and delivery systems to bring the information that matters most to customers, when and where they need it, every day.

If you are a current employee at Dow Jones, do not apply here. Please go to the Career section on your Workday homepage and view "Find Jobs - Dow Jones." Thank you.

Req ID: 28765