Forecast cash flow positions and ensure that sufficient funds are available to meet ongoing operations.
Process weekly and semi-monthly payment run, including electronic checks and wire transfers; respond to payee’s inquiry about remittance and payment status.
Maintain contacts with banks in the US and cash pool in international locations.
Manage external and internal loan activities, including renewal and interest payments.
Monitor weekly bank activities, including advice, and post weekly cash receipts.
Maintain a system of policies and procedures that provides an adequate level of internal control regarding treasury activities.
Manage company credit card enrollment, cancelation, monthly statements, and disputes.
In charge of accounting record retention, including paper and electronic filing.
Support Accounting Manager with tax regulation research, coordinate Federal and State return filing, and prepare property tax filing.
Assist senior staff in recording logistics business transactions and performing margin analysis.
Responsible for assets acquisition, retirement, transfer and depreciation in SAP system and related accounting process; annual FA physical inventory.
Prepare payroll journal entries and other adjusting entries needed.
Prepare annual survey required by the government.
Other duties and projects assigned.
Requirements
Required:
Bachelor’s degree in finance or Accounting;
Minimum 1-2 years of treasury or accounting experience for a mid-size company;
VIEW JOBS4/27/2024 12:00:00 AM2024-07-26T00:00 The Opportunity As an early member of the Finance and Administration team, you will have a critical impact on building streamlined and efficient finance andClearstoryWalnut CreekCA
VIEW JOBS4/27/2024 12:00:00 AM2024-07-26T00:00 Work whenever and wherever you want. We don’t just accommodate remote work, we invite it, support it, and celebrate it. Our tax and audit teams may be spread Perkins & CoPortlandOR
VIEW JOBS4/27/2024 12:00:00 AM2024-07-26T00:00 We don’t just accommodate remote work, we invite it, support it, and celebrate it. Our tax and audit teams may be spread across the country, but they work togPerkins & CoPortlandOR