– 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
– Degreed accountant with accounting experience – In public accounting or industry
– 2 – 3 years’ total experience
– CPA or CPA candidate a huge plus