Accountant-Cash Management

4 weeks ago


Pittsburgh, United States Creative Financial Staffing Full time

ACCOUNTANT-CASH MANAGEMENT

ABOUT THE COMPANY:

  • CFS is working with a wonderful non-profit - they are in a new phase of expansion and needs an Accountant to help This position works closely with a team
  • The organization boasts a team-oriented culture and provides its employees with the tools and training necessary to excel
  • The ideal candidate is adaptable, organized, and detail-oriented

OVERVIEW OF THE ACCOUNTANT ROLE:

  • Prepare cash forecasts and projections
  • The Accountant monitors daily cash flow; cash flow analysis
  • Review and verify money transfers
  • Accountant coordinates intercompany transfers
  • Document and track grant funding

PREFERRED QUALIFICATIONS FOR ACCOUNTANT ROLE:

  • Prior experience in finance, accounting, treasury, or cash management
  • Bachelor's degree in accounting or finance
  • Familiarity with financial software and ERP systems; intermediate Microsoft Excel skills
  • The Accountant needs the ability to adapt in changing situations
  • Ability to communicate and build relationships at all levels of an organization

#cfstaffing #accountant

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