Staff Accountant Cash Management
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Job Location:
Houston, MS - USA
Monthly Salary:
Not Disclosed
Posted on:
4 hours ago
Vacancies:
1 Vacancy
Job Summary
- Monitor review and approve daily deposit postings for assigned partnerships while ensuring accuracy and timeliness.
- Verify that all deposit have the appropriate documentation and audit trails.
- Collaborate with the Regional Controllers and partnership teams to investigate and resolve posting discrepancies.
- Prepare and complete monthly bank reconciliations in Blackline and resolve any discrepancies.
- Ensure intercompany cash transactions are properly recorded and reconciled. Research and resolve unapplied intercompany payments in a timely manner.
- Address questions from internal and external stakeholders.
- Ensure outstanding checks are addressed timely and any voided checks are cleared accordingly.
- Demonstrate a strong understanding of cash application processes and accounting fundamentals.
- Maintain detailed documentation of daily activities for individual tracking and supervisors review.
- Generate and analyze reports to identify trends discrepancies and process improvement opportunities.
Qualifications :
- Bachelors degree in Accounting required.
- Prior cash management or treasury experience preferred.
- Experience in Blackline preferred.
- Strong organizational analytical and communication skills.
- Demonstrated ability to independently research and navigate multiple systems to resolve issues.
- Prior experience with electronic remittance processing and cash posting systems preferred.
- Ability to work as needed to meet established deadlines.
- High attention to detail with strong follow-up and follow-through capabilities.
Additional Information :
What Youll Get:
- Competitive compensation and bonus.
- Excellent benefits.
- Generous paid time off with holidays.
- Continuous mentoring to further your career path.
- Investment from a company that wants you to succeed and thrive.
- Great close-knit team environment. We work hard but we have fun!
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Balance Sheet Reconciliation
- General Ledger Reconciliation
- Accounting Software
- Account Analysis
- GAAP
- QuickBooks
- Pivot tables
- General Ledger Accounting
- Accounting
- Sage
- Account Reconciliation
- Microsoft Dynamics GP
About Company
P4 Physical Therapy believes in placing the well-being of our patients first. We accomplish this by carefully selecting compassionate, dedicated, and team-oriented staff. Our company is therapist owned with over 42 years of qualified therapy experience. Step inside our locations, and ... View more
