- Monitor daily cash balances and reconcile discrepancies.
- Perform monthly bank reconciliations to ensure accuracy and completeness of financial records.
- Prepare cash flow forecasts and analyze variances to ensure efficient cash management.
- Record and reconcile cash receipts and disbursements in accordance with company policies and procedures.
- Assist in the tracking and reporting of expenses, ensuring proper coding and classification.
- Maintain and enforce internal controls related to cash handling and banking activities.
- Prepare and analyze financial reports related to cash transactions for management review.
- Assist auditors with inquiries and provide documentation as needed during financial audits.
- Identify opportunities for process improvement and implement solutions to enhance efficiency and accuracy.
- Participate in special projects and initiatives as assigned by management.
- Bachelor's degree in Accounting
- 2+ years of experience in accounting or finance, preferably with a focus on cash management.
- Strong knowledge of accounting principles and financial reporting standards.
- Proficiency in Microsoft Excel and accounting software (e.g., QuickBooks, SAP).
- Excellent analytical and problem-solving skills.
- Detail-oriented with a high level of accuracy.
- Ability to prioritize tasks and work efficiently in a fast-paced environment.
- Effective communication skills, both written and verbal.
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Cash Accountant - Inglewood, United States - Artemis Professionals, LLC
Description
Job Description
Job DescriptionOverview: We are seeking a detail-oriented and analytical Cash Accountant to join our finance team. The Cash Accountant will be responsible for accurately managing the company's cash transactions, ensuring compliance with accounting standards and internal controls. The ideal candidate will have a strong understanding of accounting principles, exceptional numerical skills, and a proactive approach to problem-solving.
Responsibilities:
Qualifications: