Cash Accountant

Cash Accountant

 

The Company:

One of the largest manufacturers and retailers in the home furnishings industry, this company possesses a strong record of stability and growth.  An unwavering commitment to customer satisfaction, innovation, and creating a ?people first? culture makes this organization a leader in many facets of its industry.

 

The Position:

The company currently has an outstanding career opportunity for an Accountant with significant Cash management experience.  This individual will report directly to the company Controller.

 

Primary responsibilities:

? Oversee allocation of cash balances, disbursements

? Monitor compliance with loan agreements and letters of credit

? Track cash flow

? Perform account analysis and reconciliation

? Process journal entries, support month end close

? Assist in the annual budget process

? Provide detailed schedule of reporting to CFO

? Serve as bank liaison

 

 

Key Qualifications:

? Bachelor?s degree in Accounting or Finance 

? 3-4 years experience in Accounting, with significant experience in cash management

? Strong critical thinking and problem solving skills

? Well developed ability to multi-task and prioritize in a dynamic environment

?  Excellent verbal and written communication skills

?  Strong organizational skills and detail orientation

?  Expert Excel skills required

?    Experience with debt instruments and/or hedging a plus

 

Compensation and Benefits:

This position offers competitive salary and a comprehensive benefits pkg, including 401k, Paid Time Off, Tuition Reimbursement, Product Discounts, Medical/Dental/Vision Insurance.

 

For consideration, please email your resume to leadershipresumes@yahoo.com

Only resumes containing a salary history and current requirements will be considered.

 

EOE