The ideal candidate will have a strong background in cash management, cash flow analysis, and assisting with tax-related tasks. This role requires working in the office five days a week and offers a heavy bonus payout!
Key Responsibilities:
Manage daily cash operations, including cash positioning, forecasting, and reporting.
Monitor and analyze cash flow to ensure sufficient liquidity for operational needs.
Assist with tax compliance, including 1099 reporting and vendor management.
Process ACH payments and ensure timely and accurate transactions.
Collaborate with various departments to optimize cash management processes.
Prepare and maintain detailed financial records and reports.
Qualifications:
Bachelor's degree in Finance, Accounting, or a related field.
3+ years of experience
Proven experience in cash management and cash flow analysis.
Familiarity with tax compliance and 1099 reporting.
Strong analytical and problem-solving skills.
Excellent communication and interpersonal skills.
Proficiency in NetSuite and Microsoft Office Suite.
Benefits:
Competitive salary with a heavy bonus payout!
Employee benefits paid 100%, with a monthly credit towards family expenses.
Opportunity to work in a vibrant and supportive company culture.
Professional development and growth opportunities.