Job Title: Cash Accountant (3 Years Minimum Experience)
Responsibilities:
Cash Flow Management:
- Prepare and submit weekly cash flow forecasts, analyzing variances and providing projections.
- Monitor daily cash positions to ensure liquidity and alignment with short-term financial needs.
- Identify and promptly communicate potential cash flow issues to senior management.
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.
FX Hedging and Foreign Exchange Management:
- Monitor and execute foreign exchange hedging strategies in alignment with 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 flexibility.
- Work with cross-functional teams, including treasury, accounting, and finance, to refine forecasting inputs.
- Propose and implement process improvements in cash flow management, reconciliation, and forecasting activities.
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 (required).
- Minimum of 3 years of experience in accounting, finance, or treasury, with a focus on cash management, bank reconciliation, or financial forecasting (required).
- Professional certifications such as CPA, CMA, or CTP (preferred).
- Experience in a multinational environment with exposure to foreign exchange management (preferred).
- Strong analytical skills and attention to detail to monitor and optimize cash flow processes.
- Effective communication skills for collaboration with cross-functional teams and senior management.
- Proficiency in financial reporting, forecasting tools, and reconciliation processes.
This role is essential in managing the organization's cash resources, optimizing liquidity, and supporting strategic financial decisions.
Nesco Resource offers a comprehensive benefits package for our associates, which includes a MEC (Minimum Essential Coverage) plan that encompasses Medical, Vision, Dental, 401K, and EAP (Employee Assistance Program) services. Nesco Resource provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.