Job Information
Stand-by Personnel, Inc. Cash Accountant - 119434 in Claremore, Oklahoma
This job was posted by https://okjobmatch.com : For more information, please see: https://okjobmatch.com/jobs/3234922
Cash Accountant\ Location:Catoosa, OK \|Pay:\$62k+ Annually \|Schedule:Day Shift \|Type:Direct Hire
Key Responsibilities:
Cash Flow Management:
- Prepare and submit weekly cash flow forecasts, analyzing variances and future projections.
- Monitor daily cash positions to ensure liquidity aligns with short-term financial needs.
- Identify and communicate potential cash flow issues to senior management in a timely manner.
Bank Reconciliation:
- Perform monthly reconciliations of all bank accounts, ensuring accurate recording of transactions.
- Investigate and resolve discrepancies between bank statements and the general ledger.
Foreign Exchange (FX) Hedging and Management:
- Monitor and execute foreign exchange hedging strategies in line with company financial risk management policies.
- Collaborate with treasury teams to optimize FX exposure and ensure regulatory compliance.
Forecast Modeling & Process Improvement:
- Continuously improve cash flow forecasting models to enhance accuracy and adaptability.
- Collaborate with treasury, accounting, and finance teams to refine forecasting inputs.
- Propose and implement process improvements in cash flow management, bank reconciliation, and forecasting.
Reporting & Compliance:
- Prepare regular reports on cash flow performance, liquidity, and FX exposure for management review.
- Ensure compliance with internal controls, company policies, and financial regulations related to cash management and reporting.
Qualifications:
Bachelors degree in Accounting, Finance, or a related field.
Minimum 3+ years of experience in accounting, finance, or treasury with a focus on:
Cash management
Bank reconciliation
Financial forecasting
Professional certifications such as CPA (Certified Public Accountant), CMA (Certified Management Accountant), or CTP (Certified Treasury Professional) are a plus.
Experience in a multinational environment with exposure to foreign exchange management is preferred.
Skills and Competencies:
- Strong analytical and problem-solving skills to identify and resolve cash flow issues.
- Proficiency in cash forecasting models and financial reporting tools.
- Solid understanding of bank reconciliation processes and general ledger management.
- Knowledge of FX hedging strategies and compliance with financial risk policies.
- Ability to collaborate effectively across cross-functional teams.
- Excellent communication and reporting skills, with keen attention to detail.
Job Order #119434
How to Apply:\ Stand-By Personnel \| Skilled Division\ Application Hours:Monday Friday, 7:00 A.M. to 3:30 P.M.
Tulsa Office Locations:
- 4305 S Mingo Road, Suite F, Tulsa, OK 74146
- 1531 East 2nd Street, Tulsa, OK 74120
- 6321 E Admiral Place, Tulsa, OK 74115
Claremore Office Location:\ 507 E Will Rogers Blvd, Claremore, OK 74017
Walk-ins are always welcome!
- \$50 Advance:Available after your first day of work.
- Referral Bonus:\$125 for referring a Skilled Division employee and \$200 for referring a Welder or CNC Machinist after 80 hours of work.
Submit your resume to:Resume@standbypersonnel.com