Accountant- Cash Management
Creative Financial Staffing | San Antonio , TX | Posted : 8/20/2014
JOB DESCRIPTION

Cash Reconciliation Accountant- NE San Antonio area

 

 

Our client, a dynamic family oriented business in New Braunfels, is currently seeking a Senior Cash Reconciliation Accountant to join the Corporate Accounting department with experience in General Ledger, Reconciliation, analysis of reconciliation issues, month-end closing and account reconciliations. This position requires a motivated accounting professional with a good understanding of GAAP and SOX.

 

This is a contract position with the opportunity of possible full time employment. Call 572-3772 for more details.

 

 

 

Essential Duties and Responsibilities:

 

  • The main responsibility will be reporting and manipulating an internal cash management sheet, running bank reports and populating the cash reports for upper level management.
  • Participate in all aspects of the month-end close (assigned accruals, assigned reconciliations, analysis of accounts, etc.) that conform to GAAP in a timely and accurate manner
  • Reconcile an assigned set of Checkbooks to the GL Cash Accounts daily and monthly, proposing corrections as needed
  • Ensuring timely and accurate monthly review of all assigned accounts
  • Responsible for thorough documentation of processes for assigned GL accounts and Checkbooks
  • Responsible for researching and documenting policies for assigned GL accounts to ensure GAAP, SOX, and Sarbanes Oxley compliance for review and approval by management team
  • Demonstrate strong understanding of process flows and internal controls
  • Work with other departments or stores to ensure that transactional activity is coded accurately and financial reporting integrity is maintained
  • Analyze monthly cash reconciliation to the GL, review outstanding checks and issues
  • Assist with special projects as assigned
  • Respond to and resolve all internal and external inquiries in a timely manner
  • Extended hours may be necessary from time to time especially during month end, quarter end or yearend close procedures

 

 

 



JOB REQUIREMENTS

Specific knowledge, skills and abilities:

 

  • 3-5 years of relevant experience in accounting, supervisory experience is a plus
  • Demonstrated proficiency in Microsoft Excel, Word, and Access
  • Multi-Unit experience of 250 locations or greater
  • Bachelor's Degree in Accounting is required
  • Must have strong time management skills with the ability to prioritize and work on multiple projects
  • Must have strong organizational, problem solving and analytical skills
  • Excellent technical, oral, and written communication skills

 


JOB SNAPSHOT

Employment Type: Full-Time
Base Pay: N/A
Other Pay: N/A
Industry: Accounting - Finance
Transportation
Education: 4 Year Degree
Experience: 3 to 5 years
Manages Others: Not Specified
Relocation: Not Specified
Required Travel: Not Specified
Job ID: CJ125






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Company Overview

CFS is growing and is always looking for team oriented, enthusiastic, entrepreneurial and customer service driven professionals to join us. If you are an accountant looking for a career change or a staffing industry professional looking to change companies, we would like to speak with you.

www.cfstaffing.com

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  • Accountant- Cash Management @ Creative Financial Staffing