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Cash & Investment Accountant

Description

Cash & Investment Accountant - Fun, Educational Non-Profit

About the Company: 

Our client is a fun, inspirational and educational non-profit benefiting people of all ages. Located in Denver, seeking a Cash & Investment Accountant that will be responsible for this Organization's cash and investment duties. An Engaging and Fun Culture with an average tenure of seven years!

  • Opportunity to work and learn every day!
  • Great employee and organizational benefits
  • Work with a Leader that loves to mentor and train
  • Opportunity to work for an organization with a strong mission, and culture

Overall Duties and Responsibilities of the Cash & Investment Accountant:

  • Prepares daily cash reporting, records cash, cashflow projections, and credit card activity reports
  • Initiates investment transfers; prepares required documentation and reporting requirements; monthly investment, bank, and credit card reconciliations
  • Research bank discrepancies and credit card chargebacks
  • Responsible for monthly & quarterly investment performance reports
  • Preparations of financial schedules for board meetings and required annual audit requirements.

KNOWLEDGE, SKILLS, ABILITIES:

  • Bachelor's in Accounting or related field.
  • Minimum 3 years of relevant accounting experience with at least one year relevant experience in treasury or banking
  • Advanced Excel skills

Salary up to $68k with great benefits and work life balance

#CFSFEB2022

Requirements

 

Job Snapshot

Location US-CO-Denver
Employment Type Full-Time
Pay Type Year
Pay Rate $60,000.00 - $68,000.00 /Year
Store Type Other
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Company Overview

Creative Financial Staffing LLC

CFS is a leading, employee-owned staffing firm—the largest one founded by CPA firms. With more than two decades of experience helping companies locate, attract and hire exceptional accounting, finance & IT professionals, CFS has unique resources to better understand hiring needs, attract higher-caliber candidates and assess candidate potential. Established in 1994, CFS today operates 30+ offices across 21 states and the Caribbean. Serving most major U.S. markets and beyond, CFS connects companies with candidates, from entry-level to executive level, temporary to direct hire and project support to interim management. Learn More

Contact Information

US-CO-Denver
Snapshot
Creative Financial Staffing LLC
Company:
US-CO-Denver
Location:
Full-Time
Employment Type:
Year
Pay Type:
$60,000.00 - $68,000.00 /Year
Pay Rate:
Other
Store Type:

Description

Cash & Investment Accountant - Fun, Educational Non-Profit

About the Company: 

Our client is a fun, inspirational and educational non-profit benefiting people of all ages. Located in Denver, seeking a Cash & Investment Accountant that will be responsible for this Organization's cash and investment duties. An Engaging and Fun Culture with an average tenure of seven years!

  • Opportunity to work and learn every day!
  • Great employee and organizational benefits
  • Work with a Leader that loves to mentor and train
  • Opportunity to work for an organization with a strong mission, and culture

Overall Duties and Responsibilities of the Cash & Investment Accountant:

  • Prepares daily cash reporting, records cash, cashflow projections, and credit card activity reports
  • Initiates investment transfers; prepares required documentation and reporting requirements; monthly investment, bank, and credit card reconciliations
  • Research bank discrepancies and credit card chargebacks
  • Responsible for monthly & quarterly investment performance reports
  • Preparations of financial schedules for board meetings and required annual audit requirements.

KNOWLEDGE, SKILLS, ABILITIES:

  • Bachelor's in Accounting or related field.
  • Minimum 3 years of relevant accounting experience with at least one year relevant experience in treasury or banking
  • Advanced Excel skills

Salary up to $68k with great benefits and work life balance

#CFSFEB2022

Requirements

 
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Cash & Investment Accountant Apply now