Corporate Finance Specialist with Cash Management Expertise

3 weeks ago


Carrollton, Texas, United States ThreePDS Inc. Full time

**Job Title:** Corporate Finance Specialist with Cash Management Expertise

**Overview:** A dynamic and growing commercial construction company based in North Dallas is seeking a skilled Corporate Finance Specialist to join their accounting team. As a key member of the team, this professional will be responsible for managing the company's cash flow, accounts payable, and payroll operations.

**Responsibilities:**

Cash Management

The successful candidate will be responsible for coordinating cash collection efforts for the company, ensuring timely and accurate payment of invoices and expenses. This includes:

  • Reviewing and reconciling bank statements to ensure accurate cash balances
  • Managing cash flow forecasts to identify potential shortfalls or surpluses
  • Coordinating with vendors to negotiate payment terms and discounts

Accounts Payable

The Corporate Finance Specialist will be responsible for managing the company's accounts payable, including:

  • Entering and processing A/P invoices in a timely and accurate manner
  • Reviewing and approving expense reports for accuracy and completeness
  • Reconciling statements with vendors to ensure accurate billing

Payroll

The successful candidate will also be responsible for managing the company's payroll operations, including:

  • Reviewing and processing payroll data to ensure accuracy and compliance
  • Coordinating with the HR department to ensure timely and accurate payment of employees

Requirements:

To be successful in this role, the ideal candidate will possess:

  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work independently and as part of a team
  • Proficiency in accounting software and systems

Benefits:

Our company offers a competitive salary and benefits package, including:

  • Base salary: $60,000
  • Health insurance
  • 401(k) matching
  • Flexible work schedule

Location:

The ideal candidate will be based in Carrollton, TX, with the option to work remotely one day a week. The company offers a dynamic and supportive work environment, with opportunities for professional growth and development.



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