Accountant (Cash Management)
- Employer
- InsuranceStaffing.com
- Location
- Remote (Orlando, FL preferred)
- Salary
- $65,000-$80,000
- Posted
- Aug 22, 2024
- Closes
- Oct 21, 2024
- Category
- Accounting
- Job Type
- Full Time
- Career Level
- Experienced (Non-Manager)
- Workplace
- Remote
Accountant (Cash Management)
Department: Finance
Location: Remote (Preference for Orlando, FL area)
Salary Range: $65K - $80K
Job Overview:
We are seeking a detail-oriented Accountant with a strong background in cash management to join our finance team. This role focuses on cash and investment accounting and treasury management for U.S. entities. While this is a remote position, candidates in the Orlando, FL area are preferred.
Key Responsibilities:
- Bank Account Management: Set up and manage bank accounts in accordance with board-approved mandates, maintaining key banking relationships, including handling state and statutory deposits.
- Technical Payments: Oversee the entire process for technical payments, ensuring accurate and timely input into systems or bank platforms, obtaining necessary approvals, and recording payments in accounting systems.
- Bank Receipts & Accounting: Monitor bank receipts and process related accounting journals.
- Reconciliations: Perform monthly bank and investment reconciliations, and assist with local investment reporting.
- Investment Management: Collaborate with the Head of Finance Programs (US) and the Investment and Treasury Lead to maintain relationships with investment managers, coordinate the purchase/disposal of financial instruments, and manage liquidity.
- Support Functions: Assist in creditor reconciliation exercises, quarter-end reporting, and other ad-hoc financial tasks as needed.
- Regulatory Compliance: Ensure compliance with statutory, regulatory, and company-specific obligations, including financial crime and sanctions rules.
Skills & Knowledge:
- Technical Skills: Proficiency in Excel is required. Knowledge of SAP is a plus.
- Industry Experience: Prior experience in the insurance industry and in a similar role is highly desirable.
Education & Experience:
- Education: Bachelor's degree in accounting or a relevant qualification in treasury management.
- Experience: Previous experience in cash management, accounting, or a related field, particularly within the insurance industry, is preferred.