Cash Accountant
6 days ago
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
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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