Job Listing: Accountant- Cash Management

Aerotek is currently seeking an account professional with cash management experience. This position will be responsible for daily cash management activity.

Essential functions include:
Prepares daily cash transaction summary, makes daily investment/borrowing decision, coordinates wire transfers and cash transfers between accounts, assists in preparation of cash budgets,analyzes balance sheet accounts and do other analysis as needed, maintains files for approved banks, brokerage houses and investment accounts, reviews bank account analysis statements, prepares journal entries to record cash activity, posts cash receipts activity , coordinates activity with lenders

Experience and Educational Requirements:
Associate’s or four years applicable experience is required.
Minimum of two years experience in accounting or cash management functions.

This is a contract position in South Austin.

Required Skills for Accountant- Cash Management Job:

About Aerotek Professional Services:

Join Aerotek Professional Services. Our customized employment solutions and personalized approach give job seekers access to great opportunities with competitive salaries. Aerotek offers comprehensive benefits that can include medical, dental, optical, and optional 401k. Don't put your career in the hands of just anyone; put it in the hands of a specialist. Launch or rejuvenate your career today with Aerotek Professional Services! Allegis Group and its subsidiaries are equal opportunity employers.