Staff Accountant

Cloeren Inc.; United States; On-site; USD 55,000 - 75,000; 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, based in Orange, Texas, seeks a detail-oriented Staff Accountant to support treasury activities and general accounting functions. Responsibilities include cash reporting, reconciliations, prepaid expenses, fixed assets, accruals, and other duties as assigned.

Ideal candidates have 2+ years of accounting experience, strong Excel and ERP skills, and the ability to manage multiple priorities while meeting tight deadlines.

Qualifications

• Bachelor's degree in accounting or related field preferred.
• 2+ years accounting experience preferred.
• Strong understanding of general ledger accounting and reconciliations.
• ERP experience preferred.
• Experience with ERP systems, Microsoft Office, especially Excel.
• Ability to read, analyze and interpret data from ERP systems.
• Strong analytical and computer skills; able to meet deadlines.
• Effective communication with management, peers and customers.

Responsibilities

• Treasury and Cash Management: Prepare daily cash reporting, assist cash forecasting, maintain treasury schedules, perform bank reconciliations, process payments and banking transactions, maintain internal controls.
• General Accounting: Maintain prepaid schedules and depreciation, reconcile balance sheet accounts, assist month-end and year-end closes, intercompany reconciliations, and other duties as needed.

Skills

ERP systems

Excel proficiency

Data analysis

Multitasking

Communication

Education

Bachelor's degree in accounting or related field

Tools

Microsoft Office

ERP software

Job description

Job Type
Full-time

Description

JOB TYPE:

Full Time

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.

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