Cash Accountant
Location:
Hurst , Texas
Posted:
November 24, 2017
Reference:
04060-9500903368

Do you experience as a Cash Accountant? We are partnering with a large retail company that is seeking a specialized cash accountant to start immediately. Our client just added a large client to their existing book of business and anticipate needed to add a strong cash accountant to the team. Please see job description below: Cash Manager As our Cash Manager you will be responsible for all aspects of the cash management function, including the development and management of systems for the effective collection of revenues and payment of obligations. Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations. Specific tasks for this position will include but are not limited to: Directs cash management operations to include daily cash administration, management of current accounts and bank relations. Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures. Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management. Timely reconciles cash application and disbursements. Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated. Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.). Prepares cash flow reports, and identifies and evaluates variances. Works with Project Managers, Project Controllers and Sales Department to accurately forecast timing and amount of future cash flows over the next two years. Receives incoming wire transfers and processes outgoing wire transfers. Posts wires. Assists with project assignments and financial reporting. Supervises one Treasury Analyst If interested, please apply online.


A little about us:
Founded in 1948, Robert Half (NYSE: RHI) is the world's first and largest specialized staffing services firm.

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