Cash Management Accountant
CFS · Middle River, MD · 1 mo ago
AccountingFull-time
Cash Management Accountant
Middle River, MD | Hybrid (2 Days Onsite/Week)
Compensation: $75,000-$100,000 Base+ 5% Bonus
Job Responsibilities
- Prepare daily, weekly, and monthly cash flow reporting
- Aid with cash forecasting and treasury activities
- Perform bank reconciliations and monitor cash activity
- Prepare journal entries and account reconciliations
- Support month-end and year-end close processes
- Aid with financial reporting and audit requests
- Prepare and file multi-state sales and use tax returns
- Manage excise tax, property tax, and other regulatory filings
- Support tax audits and compliance requirements
- Identify and implement process improvements across accounting operations
Qualifications
- Bachelor's degree in Accounting, Finance, or related field
- 3+ years of accounting experience
- Experience with general ledger accounting, treasury, reconciliations, and month-end close
- Ability to manage multiple priorities in a fast-paced environment
- Strong analytical and problem-solving skills with the ability to interpret financial data, identify trends, and investigate variances
- Strong attention to detail and organizational skills
- Excellent communication and collaboration skills
- Strong Excel skills