Staff Accountant

Cloeren Incorporated; Orange (TX); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

BlueCross BlueShield Medical Insurance

401k benefits with company matching

Competitive wages and paid vacation

STD and LTD provided

Job summary

Cloeren Incorporated in Orange, Texas, is seeking a detail-oriented Staff Accountant to support treasury activities and general accounting functions, including cash reporting, account reconciliation, prepaid expenses, fixed assets, and accruals.

The role requires experience with ERP systems and Microsoft Office (Excel emphasized), strong analytical abilities, and the capacity to meet tight deadlines while communicating effectively with management and teams.

Qualifications

• ERP systems experience and Excel proficiency.
• Strong analytical and computer skills.
• Ability to manage multiple tasks and meet deadlines.
• Effective communication with management and peers.

Responsibilities

• Prepare daily cash reporting and monitor bank activities.
• Assist with cash forecasting and treasury schedules.
• Perform bank reconciliations and support payments.
• Maintain prepaid schedules, fixed assets, and GL reconciliations.
• Assist with month-end and year-end close.

Skills

ERP experience

Excel proficiency

Data analysis

Communication

Education

Bachelor's degree in accounting

Tools

Microsoft Office

ERP software

Job description

Position Summary

Looking for a career you can count on? We are seeking a detail-oriented Staff Accountant to support treasury activities and general accounting functions. This position will be responsible for cash reporting, account reconciliation, prepaid expenses, fixed assets, accruals, and other accounting activities as assigned.

Description

Looking for a career you can count on? We are seeking a detail-oriented Staff Accountant to support treasury activities and general accounting functions. This position will be responsible for cash reporting, account reconciliation, prepaid expenses, fixed assets, accruals, and other accounting activities as assigned.

Job Type

Full Time

Essential Functions & Responsibilities

Treasury and Cash Management Responsibilities

• Prepare daily cash reporting and monitor bank account activities
• Assist with cash forecasting
• Prepare and maintain cash and treasury schedules
• Perform bank reconciliation
• Assist with payment processing, wire/ACH activity, and other banking transactions
• Maintain supporting documentation and appropriate internal controls over treasury

General Accounting Responsibilities

• Maintain prepaid schedules and prepare monthly amortization schedules
• Maintain fixed asset records, including additions, disposals, and depreciation
• Prepare balance sheet account reconciliation
• Assist with month end and year end close activities
• Assist with intercompany reconciliation
• Perform additional accounting duties as needed

Requirements

Qualifications

• Experience with ERP systems, Microsoft Office, with an emphasis on Excel proficiency.
• Ability to generate, read, analyze, and interpret data from electronic ERP systems.
• Strong analytical and computer skills required.
• Ability to handle multiple concurrent tasks and meet strict deadlines.
• Ability to effectively communicate with management, peers, and customers.

Education & Experience

• Bachelors degree or higher in accounting or related field preferred
• 2+ years accounting experience preferred
• Strong understanding of general ledger accounting and account reconciliations
• strong Microsoft Excel skills
• ERP experience preferred

About Cloeren Incorporated

Cloeren Incorporated, headquartered in Orange, Texas, is the global leader in feedblock and die technology for extrusion applications. To find out more about our family-run business, visit our website at www.cloeren.com.

Cloeren Benefits

• BlueCross BlueShield Medical Insurance
• 401k benefits, including company matching
• Competitive wages and paid vacation
• Company provided STD and LTD