Financial Operations Specialist
7 days ago
We are seeking a detail-oriented accounting professional with a keen eye for numbers and a passion for cash management to join our dynamic team at Creative Financial Staffing.
About the Role:
The Staff Accountant - Cash Management will play a crucial role in managing cash operations and ensuring accurate financial reporting for our client's continued growth and success.
Key Responsibilities:
- Monitor cash flows, reconcile bank statements, and conduct regular cash position analysis.
- Collaborate with cross-functional teams to forecast cash needs, identify potential risks, and develop strategies to optimize cash flow.
- Assist in the preparation of financial reports, including monthly, quarterly, and annual financial statements.
- Conduct periodic audits to ensure compliance with company policies, procedures, and regulatory requirements.
- Support the accounts payable and accounts receivable functions, ensuring timely and accurate processing of transactions.
- Provide financial analysis and recommendations to management for decision-making purposes.
Requirements:
- Bachelor's degree in Accounting, Finance, or a related field is a plus.
- Proven experience as a Staff Accountant or similar role in a manufacturing or related industry.
- Solid understanding of cash management principles, financial accounting, and internal controls.
- Excellent communication skills, both written and verbal, with the ability to interact effectively with various stakeholders.
- Ability to work independently, manage multiple priorities, and meet deadlines in a fast-paced environment.
What We Offer:
Our client offers a dynamic work environment, competitive compensation, and opportunities for professional growth and development.
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