Accountant

Company: Firsttek Inc
Location: Irving
Posted on: March 20, 2025

Job Description:

Job Title: Accounting/Finance - Accountant 1

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Location: Irving, TX-Hybrid
2 or 3 days onsite
Duration: 3 months contract job with possibility for extension

Job Description:
Client is seeking qualified candidates for a Cash Management Analyst 1 position in Irving, TX. The position is reporting to the Manager of Cash Management. Candidate must be detailed oriented, can multi-task in a fast-paced environment and should have strong written/verbal communication and organizational skills. The selected individual(s) will play a key role in performing the Cash Desk and Disbursement statement of work and will work with the team to ensure strong processes and controls are in place and will provide value added services to our customers.

Job Responsibilities:
--- Serve as key POC for sector customers and Corporate Treasury for Cash & Disbursement and its application processes.
--- Coordinate cash & disbursement requirements with Corporate Treasury, Enterprise Systems Group, and external banking provider on relevant cash management and banking matters
--- Process ACH, Checks, domestic and foreign wire payments, transfers, as well as funding foreign bank accounts
--- Utilize SAP tool to review bank activities and clear cash accounts.
--- Participate in monthly closing activities
--- Assist in setting up and executing international payments
--- Participate in the definition, implementation and optimization of automated systems and processes; and support for special projects, as required

Basic Qualifications:
--- Bachelor's degree in accounting/finance or related business field, an equivalent level of related work experience will be considered in lieu of education
--- Excellent leadership, communication (verbal and written) and organization skills
--- Strong attention to detail and accounting orientation
--- Must be able to handle multiple assignments and meet tight deadlines.
--- Competency in Microsoft Office, particularly Excel

Preferred Qualifications:
--- SAP experience
--- Treasury / Cash experience
--- Experience in a financial services environment
--- A strong understanding of accounting and cash controls
--- Government contracting experience
Understanding of FAR, GAAP, CAS, and SOX requirement

Keywords: Firsttek Inc, Irving , Accountant, Accounting, Auditing , Irving, Texas