Corporate Cash Analyst / Accountant - Remote

JOB TITLE:

Corporate Cash Analyst / Accountant - Remote

JOB SUMMARY:

Driven by ambition and fueled by a passion for excellence in customer service, the Corporate Cash Accountant plays a vital role in managing the daily cash operations of the organization, including bank reconciliations, cash reporting and support for Treasury-related accounting activities. This role ensures the integrity of financial data related to cash transactions and provides timely and accurate reporting to internal stakeholders.

We are looking for a motivated, detail-oriented individual who is eager to grow and contribute to our dynamic finance team. This is an entry level role that is ideal for someone with a basic foundation in accounting or finance and a passion for learning, problem-solving, and collaborating across teams. Experience is a plus, but the right attitude, work ethic, and willingness to learn are what matter most.

RESPONSIBILITIES:

• Perform daily cash position reporting, including tracking of cash inflows and outflows across multiple bank accounts.
• Prepare and post daily journal entries related to cash transactions, such as bank fees, transfers, and deposits.
• Reconcile monthly bank statements to the general ledger, including concentration and disbursement accounts.
• Ensure timely and accurate accounting of all treasury transactions in compliance with company policies and accounting standards.
• Collaborate with the Treasury team to optimize cash management practices and bank relationships.
• Gather information and maintain proper support documentation related to cash and banking activities to support requests from our internal and external auditors as well as third-party consultants.
• Ensure the Company is in compliance with U.S. GAAP and internal SOX controls for areas assigned.
• Monitor and analyze cash balances and support cash flow forecasting activities.
• Assist in the implementation of process improvements and automation related to cash and treasury functions.

KNOWLEDGE AND SKILLS:

• Strong analytical and problem-solving skills.
• High attention to detail and accuracy in execution.
• Excellent organizational and time management skills.
• Ability to work independently and collaborate effectively in a fast-paced environment.
• Excellent communication skills, both written and verbal.

EDUCATION / REQUIREMENTS:

• Bachelor’s degree in Accounting, Finance, or a related field.
• 1 – 2 years of experience in accounting or treasury operations, preferably in a corporate environment.
• Proficient with basic computer applications, including Excel, Word, E-Mail.
• 10-key by touch and advanced excel skills required.

ENVIRONMENTAL / WORKING CONDITIONS:

Operates in a highly collaborative, remote workplace environment. Occasional extended hours during financial close or audit periods.