Cash Management Accountant

2 weeks ago


New York, New York, United States Phyton Talent Advisors Full time
Cash Management Accountant

Phyton Talent Advisors is seeking a highly skilled Cash Management Accountant to join our team. As a key member of our finance department, you will be responsible for managing the cash flow of our organization, ensuring accurate and timely financial reporting, and providing exceptional support to our investment team.

Key Responsibilities:
  • Process accounts payable and accounts receivable, including invoices, payments, and credit card transactions.
  • Manage cash balances, monitor account activity, and reconcile bank statements.
  • Prepare bi-weekly cash flow reports and analyze variances with the finance manager and controller.
  • Support the investment director in providing cash sources for investment decisions and facilitate decisions on where/how to fund investments.
  • Ensure account fundings are prepared from the proper entity, confirming LLC ownership and percentages.
  • Recommend improvements in company cash management activities and propose new processes, policies, systems, and tools to improve effectiveness and efficiency.
Requirements:
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize multiple tasks.
  • Proficiency in financial software and systems, including ATWeb.

We offer a competitive salary and a dynamic work environment. If you are a motivated and detail-oriented individual with a passion for finance, please submit your resume directly to us.


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