Staff Accountant - Treasury, Cash & Fixed Assets

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

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.