The role is responsible for managing the company's cash, including daily cashflow reviews and bank account management
Job Summary
The role is responsible for managing the company's cash, including daily cashflow reviews and bank account management.
Essential duties include completing month-end close activities, conducting payment runs, and evaluating financial risks such as foreign exchange exposure.
Candidates must possess strong analytical skills and the ability to exercise independent judgment in executing company decisions.
Matching Summary
The role is responsible for managing the company's cash, including daily cashflow reviews and bank account management.
Skills & Requirements
Must-have
Bachelor's degree in Finance or Accounting
1-2 years experience in manufacturing accounting
Daily cashflow review and bank reconciliation
Payment processing via ACH check and wire
SAP system usage for general ledger
Nice-to-have
Experience with foreign exchange trading funds
Banking services negotiation skills
Letters of Credit review experience
Fraud prevention knowledge in vendor setups
Ad hoc reporting and training capabilities
Key Requirements
Bachelor's degree in Finance, Accounting, or related discipline
One to two years of progressive experience in Accounting
Experience in a manufacturing environment preferably automotive
Proficiency in Microsoft Excel, PowerPoint, and Word