Cash Accountant

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:
  
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