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Cash Accountant – 1099 - $60/hour – 4-6 months+ Atlanta/Downtown

Atlanta, GA | Operations

Job Description

Cash Accountant – 1099 - $60/hour – 4-6 months+ Atlanta/Downtown

This position will provide cash reconciliation and analytical support to accounts related to the Treasury Management System

-  Reconcile pure treasury and mixed use accounts (foreign & domestic)

-  Implement new processes and accounts into existing routines

-  Work with clients/partners to research and resolve reconciling items and system issues

-  Develop/support implementation of process improvement opportunities/Operational Excellence recommendations

-  Analyze cash variances and communicate issues

-  Prepare and analyze cash flows and supplemental year-end forms

Requirements:

Education: Finance or accounting degree

 

Related Work Experience: At least 2 years’ experience. Strong SAP, excel and process experience. Understanding of Treasury instruments, (i.e. spots, forwards, etc.).


cabana dot consulting at gmail dot com

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