Accounting & Treasury Analyst — Cash Flow & Compliance

Cesna Recruitment; Cleveland (OH); On-site; USD 65,000 - 90,000; Full time

Job summary

Cesna Recruitment is seeking skilled accounting and treasury professionals in Cleveland, OH to support growth and financial stability. The role focuses on structured accounting operations and strategic planning to optimize cash flow.

The position requires a Bachelor’s degree in Finance, Accounting or Economics and at least 2 years of relevant experience, with ERP like QuickBooks and MS Office proficiency as valuable assets.

Qualifications

• Bachelor’s degree in Finance, Accounting or Economics preferred.
• Minimum 2+ years of relevant accounting or treasury experience.
• Experience with ERP systems (QuickBooks) is a plus.
• Proficient in Microsoft Office suite.

Responsibilities

• Record journal entries and process accounting transactions.
• Prepare and analyze monthly and annual financial statements.
• Assist with corporate tax and other tax filings.
• Support internal audits and compliance procedures.
• Manage expense reimbursements and budget tracking.
• Manage corporate cash flow and bank accounts.

Education

Bachelor’s degree in Finance, Accounting or Economics

Tools

QuickBooks

Microsoft Office

Job description

Cesna Recruitment is seeking skilled accounting and treasury professionals in Cleveland, OH to support growth and financial stability. The role focuses on structured accounting operations and strategic planning to optimize cash flow.

The position requires a Bachelor’s degree in Finance, Accounting or Economics and at least 2 years of relevant experience, with ERP like QuickBooks and MS Office proficiency as valuable assets.