Cash Accountant

6 days ago


Catoosa, United States STORM SEARCH LLC Part time
Job DescriptionJob Description

Responsibilities for cash accountant

  • Managing a process to provide payments analysis by partner and region to ensure the internal reports are correct
  • Assimilate and produce monthly EA wide bank account and cash flow reporting and associated detailed analysis and forecasting
  • Be responsible for the performance of a team of up to 4-8 associates
  • May also perform monthly reconciliations for Lockbox, Petty Cash and Gift Card accounts
  • May also train newly hired employees
  • Researches contracts and regulations to determine proper calculations
  • Of payments to regulatory authorities
  • Ensures that balance sheets are accurately stated and reconciled to
  • Maintain bank token and access, ensure SOD of token hierarchy
  • Provide required documents to bank for manual payments/receipts including checks, bank drafts and FX payments

Qualifications for cash accountant

  • Demonstrated ability to meet daily deadlines and effectively prioritize work within time constraints
  • Flexible to work in different shifts including night shifts
  • Able to perform under pressure especially during period closing
  • Degree in Accounting and a Professional Qualification
  • Prepare required document to bank to issue guarantee bond/performance bond
  • Work closely with AP, AR, DT, DF for FX/RMB payment and forecasting
Company DescriptionStorm Search is an industry leading Accounting/Finance, Supply Chain Recruiting, IT, Manufacturing, and Engineering Search Firm specializing in Direct Hire, Contract, and Contract-to-Hire placements. Storm Search brokers candidates at the top of their game with organizations seeking simply the best talent on the market.

Top talent is challenging to land and Storm Search specializes in placing candidates that can alter the trajectory of an organization at the C-Suite, Staff, and Management tier. Storm Search understands that talent is not just a skill set, but an all-encompassing individual that meets and exceeds the expectations with skills and its cultural contributions.

Storm Search, your solution to smooth sailing.Company DescriptionStorm Search is an industry leading Accounting/Finance, Supply Chain Recruiting, IT, Manufacturing, and Engineering Search Firm specializing in Direct Hire, Contract, and Contract-to-Hire placements. Storm Search brokers candidates at the top of their game with organizations seeking simply the best talent on the market. \r
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Top talent is challenging to land and Storm Search specializes in placing candidates that can alter the trajectory of an organization at the C-Suite, Staff, and Management tier. Storm Search understands that talent is not just a skill set, but an all-encompassing individual that meets and exceeds the expectations with skills and its cultural contributions.\r
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Storm Search, your solution to smooth sailing.
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