Cash Management Accountant

About UsFinance in a Box is an Accounting
Financial Consulting firm based in California
USA
We provide outsourced CFO
Controller services to companies around the world
In addition
we assist companies with building accounting teams
Job
OverviewJob Title
Cash Management AccountantJob Location
RemoteJob Shift
US PST Shift
8 pm
5 am
IST
Were looking for a Cash Management Accountant to join our team
We encourage people to bring the full breadth of their talents
experience
and personal style to make an impact on the clients we serve
We develop outstanding professionals and leaders who grow with our firm and gain the experience and training needed to build a great career
Responsibilities And DutiesPrepare and present cash liquidity reports for investorsCreate and maintain weekly cash reconciliation filesSupport AP cleanup initiatives and manage Tipalti payment operationsPerform monthly consolidated cash reconciliations across multiple accountsUpload and manage cash transactions in NetSuite for all subsidiaries
INC
PL
NL
Handle bank wires
intercompany transfers
and funding processesCollaborate with stakeholders to verify cash entries in NetSuitePreferred Qualifications24 years of experience in cash management
treasury
or accounts payable rolesBachelors degree in Accounting
Finance
or related fieldAdvanced proficiency in NetSuite and familiarity with Tipalti or similar platformsStrong understanding of cash flow management
reconciliations
and intercompany transactionsExcellent communication skills and ability to work effectively in remote settingsSelf
starter with a strong work ethic and ability to work independently after trainingBenefitsFinancial
Provident FundWork
Life Balance
Paid Time Off
PTO
Health
Health Care
Dependent CareRemote Work
Work from homeIf you are interested in a position with growth potential
kindly send your current CV
resume to
HIDDEN TEXT
along with your current
expected salary
notice period
Competitive compensation and advancement opportunities await
Looking forward to hearing from you
This job description is not an exclusive or exhaustive list of all job functions that an employee in this position may be asked to perform from time to time

India
Karnataka
Bangalore Show on map Get directions