The purpose of this position is to manage and safeguard the company’s cash position.  This includes the parent company and subsidiaries as well as multiple managed joint venture partnerships.

Job Functions:

• Applies treasury subject matter expertise to contribute to the Company’s cash management. Make recommendations to promote strong internal controls, increase efficiency and enable growth
• Daily cash reporting and variance analysis
• Ensure cash is posted to general ledger daily keeping GL and bank in balance
• Initiate wires or create wire templates as needed
• Perform preventative fraud controls for wire remittance
• Primary liaison for bank relationships and provide bank system/access maintenance
• Minimize bank fees while maintaining highest possible fraud prevention
• Assist with preparation of bank account documentation, including new joint venture account openings and legacy closings, and updating authorities and entitlements.
• Manage the administration of the Company’s Credit Agreement. Assist with Letters of Credit and other debt agreements as needed
• Routinely prepare cash forecast reports for senior management
• Leverage treasury management system, GTreasury, for internal reporting including cash forecasting, cash positions, and needed accounting analysis
• Review all monthly cash reconciliations, not auto certified
• Partner with accounting to evaluate and recommend process improvements.
• Assist during month-end and year-end close and/or audit
• Oversee Annual Escheatment process including monthly review of aged checks

Qualifications

• Bachelor’s Degree in Finance, Accounting or related field
• 3+ years of corporate treasury experience
• 1+ years of corporate accounting experience preferred
• Advanced skills with Microsoft Excel
• Strong understanding of GL accounting pertaining to cash entries
• Historical experience with GTreasury or another treasury management system
• Experience with Blackline account reconciliation software preferred
• Ability to work in a dynamic and evolving company environment
• Position requires fluency in English; written and oral communication 

Our client is #hiring a Staff accountant. 

This is a Private Equity backed manufacturing company in growth mode adding one more person to their team. They are a fun-loving and laid back company with a family feel.

Responsibilities:

• Assist with month-end close, including reconciliation of various general ledger accounts and preparation of various monthly journal entries.
• Review and Analyze expenses
• Review and Preparation of financial statements
• Assist with audit schedule preparation.
• Analysis of AP Accrual report.
• Review Prepaid accounts and ensure expenses are amortized accordingly.
• Special projects as needed.

Experience:

• Accounting Degree
• 3-5 years of experience in industry or public accounting
• Experience with accounting software
• Strong Microsoft Excel and Word skills
• Problem solver
• Strong analytical skills required
• Multi-tasker, self-starter
• Must be able to work in a fast-paced environment
• Team Player

Overview:

• Month-end close process in compliance with US GAAP (journal entries, accruals, GL review, bank recs)
• Preparation of Financial Statements and reporting to management
• Budgeting and forecasting, Variance Analysis
• Cash flow forecasting
• Lease-related matters
• Work closely with Property Management and Asset Management team
• Assist with year-end audits

Qualifications:

• Accounting or Finance Degree
• Accounts Payable and Accounts Receivable experience
• Work, think, and resolve issues independently from senior accounting support
• Be a vital part of a rapidly growing project team
• Strong written, analytical, systems, and leadership skills
• Strong verbal presentation skills
• Independently produce accurate financial statements.
• Comfortable communicating and working directly with executives.

• Personality Attributes: Can work independently and accurately with little review necessary.  Good communication skills, professional and polished.
• Personality Type: Work smart, play hard.

Check out www.cfstaffing.com for more details!

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• AP Supervisor – Manufacturing – Westchase *
• SEC Reporting Manager – Galleria
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• Corporate Controller – Multi-location experience – Private – Galleria –
• Director of Accounting – Software Rev Recognition – DT
• Revenue Accounting Manager (offshore) – DT
• Lease Accounting Manager – Galleria
• Senior Accountant – SAP & FERC – DT
• Staff Auditor – Public Accounting – Woodlands
• Audit Supervisor – Public Accounting – Woodlands, Austin & El Campo
• Director of Finance & Accounting, East Houston *5/1
• R&D Tax Manager – Public Accounting

#jobs #Houston #hiringnow #accounting #finance

Overview:

• Month-end close process in compliance with US GAAP (journal entries, accruals, GL review, bank recs)
• Preparation of Financial Statements and reporting to management
• Budgeting and forecasting, Variance Analysis
• Cash flow forecasting
• Lease-related matters
• Work closely with Property Management and Asset Management team
• Assist with year-end audits

Qualifications:

• Commercial real estate and/or Multi-Family accounting experience
• Accounting or Finance Degree
• Accounts Payable and Accounts Receivable experience
• Work, think, and resolve issues independently from senior accounting support
• Be a vital part of a rapidly growing project team
• Strong written, analytical, systems, and leadership skills
• Strong verbal presentation skills
• Familiarity with commercial leases and terms, CAM reconciliations, etc.
• Excel skill level – Advanced
• Independently produce accurate financial statements.
• Comfortable communicating and working directly with executives.

• Personality Attributes: Can work independently and accurately with little review necessary.  Good communication skills, professional and polished.
• Personality Type: Work smart, play hard.

Link: file:///C:/Users/DLeMaire.CFS021717A/Downloads/06_Employment_June_2019_2%20(1).pdf

The Treasury Analyst will be responsible for:

• Perform wire transfers, ACH releases, checks and funds transfers, daily cash analysis, positioning, and reporting
• Assist with the development of cash management and banking operations
• Assist accounting with cash application and bank reconciliation process
• Analyze bank fees, bank cost information, and recommend cost savings
• Maintain bank, cash, debt, and interest schedule, credit facility documents, standby letters of credit, bank guarantees and their records
• Support Standby Letters of Credit, Commercial Letters of Credit and bank guarantees requirements
• Assist in streamlining treasury functions

MINIMUM REQUIREMENTS

• Bachelors in Finance, Economics or related field
• 0 to 2 year of experience in treasury/cash management or banking
• Advanced Excel skills

Staff Internal Auditor will work under the supervision of the Internal Audit Manager and will assist lead auditors plan and execute portions of internal audits that may include financial, operational and compliance reviews. They will conduct on-site reviews and evaluations of internal control systems and accounting records for adequacy, accuracy and compliance with laws, regulations, policies and procedures. They will perform assigned audit steps with objectivity and independence to ensure audit program procedures are properly performed.

JOB RESPONSIBILITIES:

• Execute assigned daily fieldwork by following test procedures including the gathering of documentation, communicate with the auditee, and analytical review of audit information;
• Identify audit issues and perform research to recommend resolutions to issues;
• Prepare work papers to substantiate audit work;
• Develop an understanding of audit approach, methodology, and tools; &
• Other duties as necessary or assigned.

JOB REQUIREMENTS:

• Actively working towards a professional certification (CPA, CIA or equivalent);
• Bachelor’s degree in business (Accounting, Finance, Economics or similar);

BENEFITS:

• Competitive Salary + bonus
• 401(k)/ Retirement savings
• Comprehensive Benefits (medical, dental, vision, life and disability coverage)
• Career growth opportunities
• Friendly work environment
• Paid vacation/holidays

MUST have Oracle experience.

Responsibilities:

• Planning, studying and collecting data to determine costs of business activity, such as raw material purchases, inventory, and labor
• Assist in developing cost accounting procedures
• Analyze changes in product design, raw materials, manufacturing methods or services provided to determine the effects on cost
• Estimate new and proposed product costs as well as product changes
• Provide management with reports specifying and comparing factors affecting prices and profitability of products
• Monitor Transferred inventory among entities
• Analyze the profitability of special pricing suggestions/programs
• Add new product codes to the transfer price list
• Complete month end close process for costing
• Ensure the accuracy of the Company’s inventories including the adequacy of physical count procedures and reliability of reported physical inventory results.
• Perform special projects and analyses to assist management in interpreting trends impacting the business.
• Development and analysis of monthly revenue, cost reporting, and forecasts
• Review, suggest and implement 3rd party pricing
• Review contract manufacturing strategy and pricing
• Guide plant personnel on completing tasks in Oracle
• Address pricing questions from Order Management team
• Address low/negative margin sales through costing review
• Review and note sales margins for three entities

Requirements:

• Bachelor’s degree in Accounting or Finance
• 4+ years of progressive Accounting experience
• Oracle experience required
• Advanced  level of Microsoft Excel Skills required
• Excellent analytical skills
• Ability to multi-task, establish priorities, and organize effectively
• Excellent verbal and written communications skills

Check out www.cfstaffing.com for more details!

• Entry Level Treasury Analyst – NW Houston *7/9
• Entry Level Auditor -NW Houston – NEW GRADS!!!!!
• Senior Cost Analyst – Oracle implementation!!!!
• International Tax Supervisor – Greenspoint
• Assistant Controller (SEC) – Galleria
• Controller – NW Houston – Small PE-Backed Company (big 4) *7/5
• Senior Staff Accountant – Manufacturing / Plant – Cypress *7/2
• Senior Cost Accountant – Galleria –
• Assistant Controller – PE-Backed – Pre-IPO
• MS Dynamics Business Analyst / Administrator – Pearland
• Senior Auditor – 10% Travel – GWP
• Staff Internal Auditor – 20% travel – 2 to 3 years internal Auditor – Downtown
• Senior Staff Accountant – 100M Private Equity Portfolio Co. – NW – *7/1
• Senior SEC Accountant – top 100 employer – Greenway Plaza – *7/1
• Revenue Accountants (5 openings- all levels) – Downtown
• Midstream Controller – NW
• Midstream CFO – NW
• Senior Auditors – Pubic Accounting -Woodlands, Austin, Houston & El Campo
• Entry Level Auditor – Cypress *6/28
• Tax Planning Supervisor (Federal & State) – Galleria *6/27
• Assistant Controller (PE-Backed) – NRG
• Midstream Accounting Supervisor – Downtown
• SOX Principal Auditor – Galleria
• Senior Staff Accountant – Citicenter
• AP Manager – Citicenter
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• Nonprofit Accounting Manager – Montrose
• Process & Controls Advisor – DT
• Corporate Development Manager – Spring – *6/20
• Financial Analyst (2) – Stafford – *6/12
• Internal Auditor – Waller *6/12
• Staff Accountant – (1 year) – Kirby & 59 *6/12
• Junior Finance Manager (cost & treasury) – Galleria *6/12
• Accounting Manager – Manufacturing – Westchase *6/12
• AP Manager – Manufacturing – Westchase *6/12
• Spanish Speaking Internal Auditor – Galleria
• SEC Accountant – Katy *6/10
• Corporate Accounting Manager – Real Estate – Woodlands *6/10
• AP Supervisor – Manufacturing – Westchase *
• SEC Reporting Manager – Galleria
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• Internal Controls Manager – Sugar Land
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• Director of Accounting – Software Rev Recognition – DT
• Revenue Accounting Manager (offshore) – DT
• Lease Accounting Manager – Galleria
• Senior Accountant – SAP & FERC – DT
• Staff Auditor – Public Accounting – Woodlands
• Audit Supervisor – Public Accounting – Woodlands, Austin & El Campo
• Director of Finance & Accounting, East Houston *5/1
• R&D Tax Manager – Public Accounting

#jobs #Houston #hiringnow #accounting #finance

Responsibilties: 

• Account Reconciliations and GL Maintenance: Prepare and record various monthly account reconciliations, analyze various general ledger accounts on a regular basis.
• Research & resolve outstanding reconciling items.
• Month Close: Support the monthly close process by preparing various journal entries, performing analytics and submission of journal entries as well as organizing close-related tasks for the team to ensure compliance with established timelines within the monthly close process.
• Execute and follow appropriate accounting principles, practices and procedures to ensure compliance with Sarbanes-Oxley & GAAP.
• Processes and Procedures. Identify new processes and review existing ones to create more efficient workflows and ensuring controls for processes are sufficient and compliant.
• Work on automating processes and procedures surrounding financial reporting and analysis and assuming ownership of special projects to develop and implement improvements in current processes and systems.
• Cross-functional support. Participate in special projects and support other accounting functions as needed.
• Audit Support. Prepare supporting schedules for audit activities as assigned.
• Ad Hoc duties as assigned.

EXPERIENCE:

• Bachelor’s Degree in Accounting or Finance.
• At least 3 years in General Accounting
• Manufacturing Accounting experience (product costing, revenue recognition, and reporting) is a plus.

• Senior Staff Accountant – Manufacturing / Plant – Cypress *7/2
• Senior Cost Accountant – Galleria –
• Assistant Controller – PE-Backed – IPO –
• Staff Internal Auditor – 20% travel – 2 to 3 years internal Auditor – Downtown
• Senior Staff Accountant – 100M Private Equity Portfolio Co. – NW – *7/1
• Senior SEC Accountant – top 100 employer – Greenway Plaza – *7/1
• Midstream Controller – NW
• Midstream CFO – NW
• Entry Level Auditor – Cypress *6/28
• Tax Planning Supervisor  (Federal & State) – Galleria *6/27
• Assistant Controller (PE-Backed) – NRG
• Midstream Accounting Supervisor – Downtown
• SOX Principal Auditor – Galleria
• Senior Staff Accountant – Citicenter
• AP Manager – Citicenter
• Senior Staff Accountant – NW Houston
• Senior Internal Auditor (no travel) *6/25
• Corporate Development Senior – NW
• Nonprofit Accounting Manager – Montrose
• Process & Controls Advisor – DT
• Corporate Development Manager – Spring – *6/20
• Financial Analyst (2) – Stafford – *6/12
• Internal Auditor – Waller *6/12
• Staff Accountant – (1 year) – Kirby & 59 *6/12
• Junior Finance Manager (cost & treasury) – Galleria *6/12
• Accounting Manager – Manufacturing – Westchase *6/12
• AP Manager – Manufacturing – Westchase *6/12
• Spanish Speaking Internal Auditor – Galleria
• SEC Accountant – Katy *6/10
• Corporate Accounting Manager – Real Estate – Woodlands *6/10
• AP Supervisor – Manufacturing – Westchase *
• SEC Reporting Manager – Galleria
• Treasury Analyst – Family Office
• Senior Accountant – Hospitality – NW
• Commercial Property Accountant – Westchase *6/5
• Internal Controls Manager – Sugar Land
• Senior Accountant (SAP – 9/80’s) – Galleria *5/30
• Financial Analyst II – Downtown
• Director of FP&A (private equity) – North – *5/30
• Entry Level Auditor – CPA Firm – must be eligible to sit for exam – Greenway Plaza
• Corporate Controller – Multilocation experience – Private – Galleria – *5/23
• Director of Accounting – Software Rev Recognition – DT
• Revenue Accounting Manager (offshore) – DT
• International Controller – Spanish – LATAM experience
• Lease Accounting Manager – Galleria
• Senior Accountant – SAP & FERC – DT
• Senior Auditors – Pubic Accounting -Woodlands, Austin, Houston &  El Campo
• Staff Auditor – Public Accounting – Woodlands
• Audit Supervisor – Public Accounting – Woodlands, Austin & El Campo
• AP Specialist – *5/6
• Revenue Accounting Analyst
• Treasury Manager – East of Downtown
• AR Supervisor – NW Houston
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• Director of Finance & Accounting, East Houston *5/1
• Payroll Systems Accounting Manager – West *5/1
• Tax Manager with Partnership experience looking to be a Controller within 5 years!!!! *5/1
• Senior Accounting Analyst – Downtown
• Internal Auditor – Galleria and moving Northwest Houston
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• Entry Level SEC Accountant – Jersey Village
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• R&D Tax Manager – Public Accounting

Summary:

Advise and support Tax Director and other Tax Managers in corporate tax research, planning, and federal and state tax audits. Supervise the daily compliance operations of the tax department; preparation of consolidated federal tax return, applicable state tax returns, and quarterly estimated tax payments utilizing applicable compliance respond to notices, data management and workflow software such as SharePoint.

RESPONSIBILITIES

• Manage the day-to-day tax operations in support of one or more business segments, including providing timely and accurate tax advice.
• Corporate tax research, tax planning and special projects as needed.
• Assist design and implement tax strategies and other tax-related initiatives.
• Assist in preparing all income tax returns (federal, state, foreign, and local).
• Assist in preparing all aspects of financial reporting for tax.
• Assist in leading tax audits and examinations.
• Assist in the review of foreign tax operations, including local compliance, financial reporting, and audit, and planning support.
• Plan, execute and deliver compliance workflows using SharePoint or other similar software independently with minimal supervision.
• Perform technical review and research of complex tax return issues.
• Manage external vendors
• Mentor, train, and develop direct reports.
• Responsible for the supervision of two Sr. Tax Analysts

EDUCATION, EXPERIENCE AND QUALIFICATIONS

• Bachelor’s degree in Accounting from four-year college or university, Masters in Tax preferred.
• Minimum six (6) year work experience required including experience with U.S. federal and state income tax compliance and experience with automated tax return preparation software.
• CPA required.