Treasury Staff Accountant – Downtown Houston – dlemaire@cfstaffing.com

 

–       Daily treasury function for multiple companies including wires, positive pay, ACH, deposits, etc. and assist with cash management.

–       Weekly cash reporting as well as quarterly cash reports for Board meetings.

–       Assist with management of banking relationships.

–       Assist with preparation of annual budgets.

–       Assist with annual audits.

–       Special projects as directed or determined on own initiative.

–       Potential to expand into other areas such as oil & gas and investment accounting

 

Qualifications:

–       Degreed accountant with accounting experience – In public accounting or industry

–       2 – 3 years’ total experience

–       CPA or CPA candidate a huge plus

 

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