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