ACCOUNTANT-CASH MANAGEMENT
ABOUT THE COMPANY:
- CFS is working with a wonderful non-profit - they are in a new phase of expansion and needs an Accountant to help. This position works closely with a team.
- The organization boasts a team-oriented culture and provides its employees with the tools and training necessary to excel.
- The ideal candidate is adaptable, organized, and detail-oriented.
OVERVIEW OF THE ACCOUNTANT ROLE:
- Prepare cash forecasts and projections
- The Accountant monitors daily cash flow; cash flow analysis
- Review and verify money transfers
- Accountant coordinates intercompany transfers
- Document and track grant funding
PREFERRED QUALIFICATIONS FOR ACCOUNTANT ROLE:
- Prior experience in finance, accounting, treasury, or cash management
- Bachelor's degree in accounting or finance
- Familiarity with financial software and ERP systems; intermediate Microsoft Excel skills
- The Accountant needs the ability to adapt in changing situations
- Ability to communicate and build relationships at all levels of an organization