Job Description
LHH is currently recruiting for a Cash Management Supervisor for one of our clients in Houston, TX. This role will be responsible for managing the company’s cash management activities and cash system.
Job duties include:
• Manage the day-to-day cash management duties and staff.
• Manage the Cash Management system including access, setting up of new accounts, and reviewing cash and daily deposits.
• Responsible for managing banking relationships
• Review and reconciliation of general ledger cash and intercompany accounts, including managing Blackline and resolving reconciling items.
Qualifications include:
• Bachelor’s degree in accounting or business-related field or equivalent experience.
• 2+ years of cash management experience, including leading a team.
• Strong Microsoft skills including advanced Excel, and Blackline experience.
• Solid organizational and communication skills.
If you are interested in this Cash Management Supervisor job opportunity, please submit your resume for consideration.
Job duties include:
• Manage the day-to-day cash management duties and staff.
• Manage the Cash Management system including access, setting up of new accounts, and reviewing cash and daily deposits.
• Responsible for managing banking relationships
• Review and reconciliation of general ledger cash and intercompany accounts, including managing Blackline and resolving reconciling items.
Qualifications include:
• Bachelor’s degree in accounting or business-related field or equivalent experience.
• 2+ years of cash management experience, including leading a team.
• Strong Microsoft skills including advanced Excel, and Blackline experience.
• Solid organizational and communication skills.
If you are interested in this Cash Management Supervisor job opportunity, please submit your resume for consideration.
💡 Quick Summary
Seeking a career-building opportunity? The Cash Management Supervisor position is now open for candidates interested in the Accountant Jobs sector. This role in Houston offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
