Cash Accountant Manufacturing

Tulsa OK Full-Time MondayFriday 7:00 a.m.4:00 p.m. On-Site

Compensation: $70000$85000 depending on experience
Health & Wellness: Medical dental and vision insurance
Retirement Planning: 401(k) with company match
Time Away: Paid time off holidays and personal days
Additional Support: Employee Assistance Program (EAP) Bonus Incentive Program
Coverage: Life and disability insurance
Work Environment: Established manufacturing company with a stable weekday schedule and a collaborative accounting team

Were looking for a detail-oriented Cash Accountant to take ownership of daily cash activity bank reconciliations electronic payments and cash-related accounting processes for an established manufacturing organization.

This is a great opportunity for an accountant who enjoys working with numbers banking activity reconciliations and financial accuracy and wants a role with visibility across the organization. Youll work closely with Accounting AP AR Purchasing Sales and banking partners while helping ensure the companys cash position and financial records remain accurate and well controlled.

If youre organized analytical comfortable working independently and have experience with cash accounting treasury functions or general ledger accounting this could be a strong fit.

Cash Management & Banking:

• Monitor daily cash balances across company bank accounts and maintain accurate cash position reporting

• Process and monitor ACH payments wire transfers positive pay and other electronic banking transactions

• Maintain banking records account documentation and authorized signer information

Bank Reconciliations & Accounting:

• Perform daily weekly and monthly bank reconciliations researching and resolving discrepancies

• Prepare cash-related journal entries and ensure transactions are accurately recorded in the general ledger

• Support month-end and year-end close through reconciliations schedules and supporting documentation

Cash Forecasting & Financial Planning:

• Prepare short-term cash forecasts and assist with longer-term cash flow planning

• Monitor upcoming receipts and disbursements to help maintain appropriate cash availability

• Review bank fees and identify opportunities to improve efficiency and reduce unnecessary costs

AP/AR Coordination:

• Work with Accounts Receivable on cash application and resolution of unapplied cash

• Coordinate with Accounts Payable regarding payment timing and cash requirements

• Partner with internal departments to resolve cash-related questions and discrepancies

Controls Compliance & Process Improvement:

• Help maintain effective controls over cash receipts payments and banking activity

• Assist with internal and external audit requests related to cash and treasury accounts

• Identify opportunities to improve standardize or automate cash-management processes

Education:

• Bachelors degree in Accounting Finance or a related field

Experience:

• 35 years of accounting experience preferably with exposure to cash accounting treasury or general ledger functions

• Experience with bank reconciliations and cash management is strongly preferred

Technical Skills:

• Strong understanding of accounting principles and financial controls

• Proficiency with Microsoft Excel and Microsoft Office

• Experience with an ERP system and online banking platforms is a plus

Work Style:

• Highly organized and comfortable managing multiple priorities and deadlines

• Able to work independently while collaborating effectively with other departments

• Strong problem-solving skills with a high level of attention to detail

Core Strengths:

• Accurate and analytical

• Dependable and organized

• Strong written and verbal communication skills

• Comfortable handling confidential financial information

This position is primarily office-based within a manufacturing environment and involves regular interaction with accounting and operational teams. The role requires extended periods working at a computer with occasional movement throughout the office and manufacturing facility. Employees entering the shop environment are required to wear appropriate PPE.

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. #LI-WL1