Managing Consultant - Systems Advisory, NetSuite
CrossCountry Consulting
ERP
Staff Accountant / Treasury Analyst
PLUS Communications
full-time
Posted on:
Origin: • 🇺🇸 United States • Virginia
Visit company websiteJob Level
Junior
Tech Stack
ERP
About the role
- Manage the company's cash flow and financial liquidity, including monitoring cash balances, forecasting future cash needs, arranging cash with the parent company, and working with financial institutions and other departments to ensure funds are available when and where they're needed
- Oversee the process for cash posting, forecasting, general ledger posting, and reconciliation
- Comply with all financial requirements presented by PLUS or its parent company partners, including closely managing banking relationships and maintaining detailed, precise financial records
- Build and maintain positive and productive working partnerships with both internal colleagues and external holding company partners/vendors
- Be part of a dynamic team of Accounting professionals and report to the Controller
Requirements
- A bachelor's degree in finance, accounting, or business administration is required
- An advanced degree, such as an MBA, or professional certifications is preferred
- 1 to 3 years of prior experience in finance, treasury, or accounting roles
- Proficiency in financial software, enterprise resource planning (ERP) systems like PeopleSoft or Sage Intaact or similar software, and advanced spreadsheet skills
- Highest level of accuracy and attention to detail to manage financial records and transactions
- Positive, can-do attitude with a willingness to work over 40 hours during close cycle or project implementations, as needed
