Treasury & Cash Management Accountant

Century-Golf-Partners-1; Inwood (TX); On-site; USD 54,000 - 66,000; Full time

Benefits offered by this job

Health insurance

401(k) retirement plan with company-m

PTO & paid holidays

Professional development opportunities

Employee discounts

Job summary

Century Golf Partners Management is seeking a detail-oriented Staff Accountant to support treasury operations, cash management, and accounting functions. The role reports to the Director of Finance and involves maintaining liquidity, processing transfers, and assisting with month-end close.

The position requires a Bachelor's degree in Accounting or Finance and a minimum of two years of related experience. Proficiency in Excel and ERP systems is essential for successful performance in this role.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of two (2) years of accounting, treasury, finance, or related experience.
• Experience with accounting software and/or ERP systems.
• Strong understanding of GAAP and general accounting principles.

Responsibilities

• Monitor daily cash positions and maintain liquidity.
• Process cash transfers, wire transactions, ACH payments, and intercompany funding.
• Assist with month-end close: bank reconciliations, journal entries, accruals.
• Support budgeting, forecasting, and management reporting.
• Assist audits and financial reporting and identify process improvements.

Skills

Advanced Excel

GAAP knowledge

Financial analysis

Budgeting & forecasting

Attention to detail

Time management

Communication skills

Teamwork

Independent work

Education

Bachelor's degree in Accounting, Finance, or a related field

Tools

ERP systems

Accounting software

Job description

Century Golf Partners Management is seeking a detail-oriented Staff Accountant to support treasury operations, cash management, and accounting functions. The role reports to the Director of Finance and involves maintaining liquidity, processing transfers, and assisting with month-end close.

The position requires a Bachelor's degree in Accounting or Finance and a minimum of two years of related experience. Proficiency in Excel and ERP systems is essential for successful performance in this role.