Staff Accountant - Kendall
Robert Half Kendall
Fast growing company seeking a Treasury Analyst or Staff Accountant with Cash flow experience. Ideal candidate would have General Ledger accounting experience managing cash flow.
Tasks are as follows:
- Prepare and manage Corporate Cash flow reporting and expenditure
- Daily cash monitoring with all Financial institutions
- Assist with the banking processes
- Evaluate and establish policies and procedures to payment processing
- Ensure all funds are secured from Fraud according to SOX compliance
- Reconcile vendor payment details on a monthly basis
- Create and Maintain payables report for inventory vendors
- Maintain accuracy to the vendors details and terms
- GL accounting experience to AP, AR and reconciliations
If you are interested in hearing more about this role, please call me Janet Garcia 786-393-4588 or email janet.Garcia@roberthalfcom
Degreed preferred but not necessary with the hands on experience
Cash flow a must
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