Job Description

Topaz Fiscal Services

Compensation

$75,000 - $100,000 per year

DESCRIPTION

Position Summary:

We are looking for a responsible and detail-oriented candidate to work under the direction of a controller and assist with the preparation of financial statements, cash management, and bank reconciliations. Duties may also include managing accounts payable/receivable, reconciling accounts, and assisting with financial audits. You must be able to work independently and with great attention to detail.

Duties and requirements:

·     Daily cash balance reporting and monthly bank reconciliations.

·     Cash transfers and funding accounts.

·     Maintain budgets and foresee cash flow.

·     Familiarity with financial statements and basic accounting.

·     Organizational Skills.

·     Strong computer skills and knowledge of accounting software programs.

·     Demonstrable experience of Excel proficiency, including the use of VLOOKUP and SUMIF formulas and pivot tables.

·     Experience in accounting, finance, or in a related field.

·     Excellent verbal and written communication skills.

·     Highly organized and detail-oriented.

·     Excellent math and accounting skills.

Job Type: Full-time

Job Location: On-Site

Salary commensurate with experience.

Please apply at Cash Management/Treasurer (apploi.com) or www.topazfiscalservices.com

Equal Opportunity Employer –M/F/D/V

Experience Required

1-2 years