Accounts Payable & Cash Reconciliation Analyst

CBIZ; Cleveland (OH); Presencial; USD 65 000 - 90 000; Tempo integral

Resumo da oferta

CBIZ is seeking a finance professional in Cleveland, OH to manage cash reconciliations (local, consolidated, payroll) and book all corporate cash transactions. You will handle compensation program accounting, quarterly debt certificates, and coordinate with teams for timely completion.

Responsibilities include quarterly surveys, government reporting, and intercompany reconciliations, with SOX and SOC review responsibilities. Collaboration with corporate finance across departments is essential.

Qualificações

• Demonstrated ability to communicate verbally and in writing throughout all levels of the organization.
• Effective customer service skills.
• Proficient use of applicable technology.
• Ability to work in a team environment as well as independently.
• Ability to analyze and prioritize multiple responsibilities.

Responsabilidades

• Oversee cash reconciliations including local, consolidated, and payroll cash.
• Book all corporate cash transactions through corporate cash accounts.
• Account for CBIZ compensation and retention programs.
• Prepare quarterly bank certificates related to debt and coordinate with involved teams.
• Conduct quarterly internal financial reporting surveys.
• Complete government statutory surveys (e.g., US Census Bureau).
• Record/consolidate results of Captive Insurance Company.
• Review intercompany reconciliations, public filings, and select SOX SOC reports.
• Serve as a liaison between corporate finance and other departments.

Conhecimentos

Communication skills

Customer service

Teamwork

Independent work

Analytical prioritization

Formação académica

Bachelor's degree

Descrição da oferta de emprego

CBIZ is seeking a finance professional in Cleveland, OH to manage cash reconciliations (local, consolidated, payroll) and book all corporate cash transactions. You will handle compensation program accounting, quarterly debt certificates, and coordinate with teams for timely completion.

Responsibilities include quarterly surveys, government reporting, and intercompany reconciliations, with SOX and SOC review responsibilities. Collaboration with corporate finance across departments is essential.