Cash Management Accounting Specialist
2 weeks ago
Are you eager to leverage your financial expertise in a dynamic and creative environment? Consider a career with Heritage Capital Corporation, a leading firm in the auction industry.
POSITION SUMMARY: We are in search of a Treasury Accounting Specialist to support various cash management, disbursement, and financial accounting tasks, including month-end closing and financial reporting. This role involves collaboration with treasury operations and financial reporting, reporting directly to the Senior Manager of Credit, Collections, and Accounts Receivable.
EMPLOYEE BENEFITS:
- Comprehensive Medical, Dental, and Vision plans
- Generous Paid Time Off
- 401(k) Retirement Savings Plan
- Daily Pay: Access your earnings as needed
KEY RESPONSIBILITIES:
- Ensure timely and precise reporting of daily cash positions for all entities.
- Drive continuous improvement and innovation in treasury operations.
- Prepare daily cash statements and bi-weekly cash flow projections.
- Process authorized wire requests and manage wire transfers in both domestic and international currencies.
- Accurately post wire transactions to the general ledger.
- Draft journal entries for bank transfers and other banking activities.
- Conduct bank reconciliations and address any discrepancies.
- Manage petty cash requests and maintain accurate records of transactions.
- Assist management with audit-related inquiries as required.
- Perform additional tasks as assigned by the supervisor.
QUALIFICATIONS:
- 1 to 3 years of experience in accounting or finance is preferred; an Associate's degree in finance or accounting is advantageous.
- 5 or more years of experience in Accounts Payable or Accounts Receivable with a High School diploma will be considered.
- Experience in an accounting department of a large organization with multiple business units is highly desirable.
SKILLS AND COMPETENCIES:
- Proficient in Excel; experience with Microsoft GP is a plus.
- Able to manage multiple tasks and adapt to changing situations.
- Strong organizational and communication skills, both verbal and written.
- Detail-oriented with a positive attitude.
WORK ENVIRONMENT: This role requires independent work in a fast-paced, team-oriented setting with tight deadlines.
We value attributes such as self-motivation, intelligence, and a strong work ethic in our employees. A willingness to learn and the ability to analyze and propose solutions to challenges are essential for success in this position.
-
Cash Management Accounting Specialist
1 week ago
Dallas, Texas, United States Heritage Capital Corporation Full timeJob OverviewAre you eager to leverage your financial expertise in a dynamic and creative environment? Consider a career with Heritage Capital Corporation, a leading entity in the auction industry.POSITION SUMMARY: We are in search of a Treasury Accounting Specialist to support various cash management, disbursement, and accounting functions, including...
-
Cash Management Accounting Specialist
2 weeks ago
Dallas, Texas, United States Heritage Capital Corporation Full timeJob OverviewAre you eager to leverage your financial expertise in a dynamic and creative environment? Consider a career with Heritage Capital Corporation, a leading entity in the auction industry.POSITION SUMMARY: We are in search of a Treasury Accounting Specialist to support various cash management, disbursement, and accounting functions, including...
-
Accounting Specialist
2 weeks ago
Dallas, Texas, United States Ledgent Finance & Accounting Full timeJob OverviewOur client is in search of a dedicated Staff Accountant to enhance their finance department.Key Responsibilities:Financial Documentation: Prepare and assess financial statements to ensure accuracy and compliance with applicable regulations.Accounting Oversight: Manage accounting tasks, including bank reconciliations and ledger maintenance, while...
-
Global Cash Flow Manager
5 days ago
Dallas, Texas, United States PrideStaff Full timeAbout the RolePrideStaff is seeking a highly skilled Senior Accounts Receivable Manager to lead our Corporate Accounts Receivable (AR) Operations. As a key member of our finance team, you will be responsible for ensuring the smooth flow of international cash flow and maintaining top-notch AR practices.Key ResponsibilitiesAR Architect: Develop and implement...
-
Account Adjuster
5 days ago
Dallas, Texas, United States UT Southwestern Medical Center Full timeJob Summary:The Cash Management Division of the Revenue Cycle Department at UT Southwestern Medical Center is seeking a highly skilled Account Adjuster to join our team. As an Account Adjuster, you will play a critical role in ensuring the accuracy and integrity of patient accounts.Key Responsibilities:Research and resolve credit balance accounts resulting...
-
Account Adjuster
18 hours ago
Dallas, Texas, United States University of Texas Southwestern Medical Center Full timeJob SummaryThe University of Texas Southwestern Medical Center is seeking a highly skilled Account Adjuster to join our Cash Management Division. As a key member of our team, you will be responsible for researching and resolving credit balance accounts, analyzing payer underpayments, and following up with payers to initiate refunds.Key...
-
Treasury Accounting Specialist
3 days ago
Dallas, Texas, United States NextStep Recruiting Full timeJob OverviewNextStep Recruiting is partnering with a leading organization to find a highly skilled Treasury Accounting Specialist to join their team. This is a direct hire opportunity that offers a chance to work with a dynamic team in a fast-paced environment.Key Responsibilities:Prepare and review daily cash statements, bank reconciliations, and wire...
-
Lead Cash Application Specialist
2 weeks ago
Dallas, Texas, United States CornerStone Staffing Full timeAre you an experienced Cash Application professional with a knack for leadership? We are seeking a dedicated individual to collaborate with a reputable organization in the distribution sector as a Team Lead. Position Overview: The Cash Application Lead will play a crucial role in overseeing the daily functions of the Cash Application team, providing...
-
Lead Cash Application Specialist
1 week ago
Dallas, Texas, United States CornerStone Staffing Full timePosition Overview: We are seeking an experienced Cash Application professional to oversee and guide a dedicated team within the distribution sector. This role is ideal for individuals with a proven track record in cash application processes and team leadership. Job Title: Cash Application Lead Location: Remote Compensation: $22/hr Working Hours: Monday to...
-
Lead Cash Application Specialist
2 weeks ago
Dallas, Texas, United States CornerStone Staffing Full timePosition Overview:We are seeking an experienced Cash Application professional to oversee a dedicated team within a thriving distribution organization. If you possess a minimum of 3 years of recent experience in Cash Application and Lockbox processes, we encourage you to consider this opportunity.Job Title: Cash Application LeadLocation: RemoteCompensation:...
-
Lead Cash Application Specialist
1 week ago
Dallas, Texas, United States CornerStone Staffing Full timePosition Overview:We are seeking an experienced Cash Application professional to take on a leadership role within a thriving organization in the distribution sector. This position is ideal for individuals with a strong background in cash application processes and team management.Key Responsibilities:Oversee the daily functions of the Cash Application team,...
-
Retail Cash Handling Specialist
2 weeks ago
Dallas, Texas, United States Brucknertruck Full timePosition Title: CashierJob Category: Parts DepartmentJob Overview:The Cashier plays a vital role in managing financial transactions and providing exceptional customer service. This position is essential for ensuring smooth operations within the office environment.Key Responsibilities:1. Customer Interaction: Serve as the first point of contact for customers,...
-
Cash Management Analyst
2 weeks ago
Dallas, Texas, United States Vaco Full timePosition Overview:Treasury AnalystVaco, a leader in financial staffing, is seeking a skilled Treasury Analyst to oversee banking relationships, manage liquidity, and handle daily cash operations.This role offers a supportive environment with a strong emphasis on employee retention, flexibility, and a hybrid work model.Key Responsibilities:Effectively manage...
-
Lead Cash Application Specialist
1 week ago
Dallas, Texas, United States CornerStone Staffing Full timePosition Overview:We are seeking an experienced Cash Application professional to take on a leadership role within a thriving organization in the distribution sector. This position is ideal for someone with a proven track record of guiding a team to success.Job Title: Cash Application LeadLocation: RemoteCompensation: $22/hrWork Schedule: Monday to Friday, 8...
-
Lead Cash Application Specialist
2 weeks ago
Dallas, Texas, United States CornerStone Staffing Full timePosition Overview:We are seeking an experienced Cash Application professional to take on a leadership role within a vibrant company in the distribution sector. This position is ideal for individuals with a proven track record in managing teams effectively.Job Title: Cash Application LeadLocation: RemoteCompensation: $22/hrWork Schedule: Monday to Friday, 8...
-
Senior Accounting Specialist
2 weeks ago
Dallas, Texas, United States Granite Management Full timeJob OverviewAre you an experienced accounting professional eager to advance your career in a thriving environment? At Granite Management, we are seeking a dedicated individual who values integrity and precision in their work.About Granite Management:Granite Management is a rapidly expanding property management firm committed to fostering a culture of...
-
Intermediate Accounting Specialist
2 weeks ago
Dallas, Texas, United States Formosa Foods Full timePosition OverviewJoin Our Team: Intermediate Accounting Specialist at Formosa FoodsWe are a leading food service distributor seeking a dedicated and skilled Intermediate Accounting Specialist to enhance our accounting team. With a commitment to growth and excellence, we value both our employees and our operations.Key Responsibilities:Manage and oversee the...
-
Treasury Accounting Specialist
3 days ago
Dallas, Texas, United States Heritage Capital Corporation Full timeJob Description**About Heritage Capital Corporation**Heritage Capital Corporation is a leading financial services company that offers a wide range of services to its clients. We are seeking a highly skilled and experienced Treasury Accounting Specialist to join our team.Key ResponsibilitiesAssist with various cash, disbursement, and cash accounting...
-
Custodial Cash Management Associate
2 weeks ago
Dallas, Texas, United States ORIX USA Full timePosition OverviewThe Custodial Cash Management Associate plays a crucial role in ensuring the precise and timely processing of payments received through various lockboxes. This position requires a comprehensive understanding of the intricacies involved in loan payment processing and the protocols necessary for managing funds at eligible depositories.Key...
-
Retail Cash Handling Specialist
1 week ago
Dallas, Texas, United States Brucknertruck Full timePosition Title: CashierJob Category: Parts DepartmentRequisition Number: CASHI002655Overview:The Cashier plays a crucial role in managing financial transactions and providing exceptional customer service within our organization.Key Responsibilities:1. Telephone Management:Handle all incoming office calls efficiently, ensuring proper transfer and staging to...