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Corporate Cash Analyst / Accountant - Remote
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Job Description
- Req#: CORPO030517
- Perform daily cash position reporting, including tracking of cash inflows and outflows across multiple bank accounts.
- Prepare and post daily journal entries related to cash transactions, such as bank fees, transfers, and deposits.
- Reconcile monthly bank statements to the general ledger, including concentration and disbursement accounts.
- Ensure timely and accurate accounting of all treasury transactions in compliance with company policies and accounting standards.
- Collaborate with the Treasury team to optimize cash management practices and bank relationships.
- Gather information and maintain proper support documentation related to cash and banking activities to support requests from our internal and external auditors as well as third-party consultants.
- Ensure the Company is in compliance with U.S. GAAP and internal SOX controls for areas assigned.
- Monitor and analyze cash balances and support cash flow forecasting activities.
- Assist in the implementation of process improvements and automation related to cash and treasury functions.
- Strong analytical and problem-solving skills.
- High attention to detail and accuracy in execution.
- Excellent organizational and time management skills.
- Ability to work independently and collaborate effectively in a fast-paced environment.
- Excellent communication skills, both written and verbal.
- Associates degree in Accounting, Finance, or a related field.
- 1 - 2 years of experience in accounting or treasury operations, preferably in a corporate environment.
- Proficient with basic computer applications, including Excel, Word, E-Mail.
- 10-key by touch and advanced excel skills required.
JOB TITLE:
Corporate Cash Analyst / Accountant - Remote
JOB SUMMARY:
Driven by ambition and fueled by a passion for excellence in customer service, the Corporate Cash Accountant plays a vital role in managing the daily cash operations of the organization, including bank reconciliations, cash reporting and support for Treasury-related accounting activities. This role ensures the integrity of financial data related to cash transactions and provides timely and accurate reporting to internal stakeholders.
We are looking for a motivated, detail-oriented individual who is eager to grow and contribute to our dynamic finance team. This is an entry level role that is ideal for someone with a basic foundation in accounting or finance and a passion for learning, problem-solving, and collaborating across teams. Experience is a plus, but the right attitude, work ethic, and willingness to learn are what matter most.
RESPONSIBILITIES:
KNOWLEDGE AND SKILLS:
EDUCATION / REQUIREMENTS:
ENVIRONMENTAL / WORKING CONDITIONS:
Operates in a highly collaborative, remote workplace environment. Occasional extended hours during financial close or audit periods.
Equal Opportunity Employer
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For further information, please review the Know Your Rights notice from the Department of Labor.About the company
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