Topaz Fiscal Services
Compensation
$75,000 - $100,000 per year
DESCRIPTION
Position Summary:
We are looking for a responsible and detail-oriented candidate to work under the direction of a controller and assist with the preparation of financial statements, cash management, and bank reconciliations. Duties may also include managing accounts payable/receivable, reconciling accounts, and assisting with financial audits. You must be able to work independently and with great attention to detail.
Duties and requirements:
· Daily cash balance reporting and monthly bank reconciliations.
· Cash transfers and funding accounts.
· Maintain budgets and foresee cash flow.
· Familiarity with financial statements and basic accounting.
· Organizational Skills.
· Strong computer skills and knowledge of accounting software programs.
· Demonstrable experience of Excel proficiency, including the use of VLOOKUP and SUMIF formulas and pivot tables.
· Experience in accounting, finance, or in a related field.
· Excellent verbal and written communication skills.
· Highly organized and detail-oriented.
· Excellent math and accounting skills.
Job Type: Full-time
Job Location: On-Site
Salary commensurate with experience.
Please apply at Cash Management/Treasurer (apploi.com) or www.topazfiscalservices.com
Equal Opportunity Employer –M/F/D/V
1-2 years