Stand-By Personnel
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:
Bachelor’s 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
SkilledJobs #WarehouseJobs #ManufacturingJobs #JobsInOklahoma #BlueCollarJobs #NowHiring #EntryLevelJobs #WeldingJobs #ConstructionJobs #IndustrialJobs #JobOpportunities #WorkWithUs #LaborJobs #JoinOurTeam #MachinistJobs #CareerGrowth #TulsaJobs #StaffingSolutions #ClaremoreJobs
#J-18808-Ljbffr
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:
Bachelor’s 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
SkilledJobs #WarehouseJobs #ManufacturingJobs #JobsInOklahoma #BlueCollarJobs #NowHiring #EntryLevelJobs #WeldingJobs #ConstructionJobs #IndustrialJobs #JobOpportunities #WorkWithUs #LaborJobs #JoinOurTeam #MachinistJobs #CareerGrowth #TulsaJobs #StaffingSolutions #ClaremoreJobs
#J-18808-Ljbffr