About the job

The ideal candidate will have a strong background in cash management, cash flow analysis, and assisting with tax-related tasks. This role requires working in the office five days a week and offers a heavy bonus payout!

Key Responsibilities:

• Manage daily cash operations, including cash positioning, forecasting, and reporting.
• Monitor and analyze cash flow to ensure sufficient liquidity for operational needs.
• Assist with tax compliance, including 1099 reporting and vendor management.
• Process ACH payments and ensure timely and accurate transactions.
• Collaborate with various departments to optimize cash management processes.
• Prepare and maintain detailed financial records and reports.

Qualifications:

• Bachelor's degree in Finance, Accounting, or a related field.
• 3+ years of experience
• Proven experience in cash management and cash flow analysis.
• Familiarity with tax compliance and 1099 reporting.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficiency in NetSuite and Microsoft Office Suite.

Benefits:

• Competitive salary with a heavy bonus payout!
• Employee benefits paid 100%, with a monthly credit towards family expenses.
• Opportunity to work in a vibrant and supportive company culture.
• Professional development and growth opportunities.