Cash Accounting Analyst - SAP & Bank Reconciliation
OC2 Occidental Chemical Corporation
OxyChem, a Berkshire Hathaway company, is seeking a qualified Accountant to support timely financial reporting and continuous process improvement within SAP environment. The role involves cash accounting across multiple bank accounts, month-end reconciliations, and internal/external audit support. Preferred candidates have a Bachelor's in accounting/finance, 1+ year of experience, strong Excel skills, and knowledge of GAAP/GAAS. #J-18808-Ljbffr OC2 Occidental Chemical Corporation
$25 - $35 per hour
Job Title: Cash Management AnalystJob Description... ...The Cash Management Analyst supports the accounts payable cash side of... ...performing detailed reconciliations, and resolving payment... ...postings. Perform daily bank reconciliations and... .... Experience with SAP S/4HANA is a plus. Experience...CashSAPContract workTemporary workWork at officeWork from homeMonday to ThursdayFlexible hours- ...Richardson, TX is seeking a detail-oriented Cash Accounting Analyst II to join our Cash Accounting team... ...cash accounting activities including reconciliations, journal entries, and monthly close... ..., and proficiency with MS Office; SAP ERP and Hyperion ESSBASE are a plus....CashSAP
- ...and detail-oriented Finance Accountant with 3–5 years of experience... ...primary focus on Treasury, Cash Management, and Payroll, but... ...flow forecasting, daily cash reconciliations, and bank reconciliations.Reconcile and... ...software like QuickBooks, SAP, Oracle, or other ERP systems...CashSAPWork at officeLocal area2 days per week
- OxyChem, based in Dallas, TX, is seeking a detail-oriented accounting professional to manage daily cash activities, bank reconciliations, and GAAP-compliant reporting. The role focuses on improving SAP processes, automating tasks, and supporting audits and close cycles...CashSAP
- ...client is seeking an Interim Accounting Manager who can step in... ...and approving balance sheet reconciliations, bank reconciliations, journal entries... ...support accurate reporting and cash management Working... ...and advanced Excel skills; SAP experience is preferred Bachelor...CashSAPTemporary workInterim role
$60 per hour
...Accounting Manager Dallas, TX or Franklin,... ...Manager to lead the banking and sales finance... ...supervision of account reconciliations and journal... ...remittances, and related cash flows. The... ...of accountants and analysts, ensuring accuracy... ...reconciliation tools (e.g., SAP, Oracle, BlackLine...CashSAP- ...today. We are looking for an Accounting Analyst to join our team in our... ...closings/backlog/spec/model reconciliation Financial Review Reports and... ...Budget and Margin Review Land Cash Flow Projection Company Cash... ...Administrator Aged Loan Review Bank Commitments, loan balances...CashBi-weekly payWork at officeWork from home
- ...Description Position Title: Accounts Payable Accountant (SAP Business One) Department... ...principles, excellent reconciliation skills, and the ability to... ...general ledger. Assist with cash flow planning and accounts... ...payment platforms and banking portals. Familiarity with...CashSAPFull time
$120k - $156k
...Growth Mindset, Joy, Accountability, and Teamwork. Our unwavering... ...technology, assessing bank relationships and... ...Integrity/Quantum, SAP TRM, etc. 1+ year of... ...relationship management, cash and liquidity forecasting... ..., accounting and reconciliation, and/or system optimizations...CashSAPWork experience placementWork at officeLocal areaRemote workFlexible hours$35 - $43 per hour
...AccountantThe Staff Accountant supports the full accounting... ...accounts receivable, cash applications, and... ....Process daily remote bank deposits and record accounts... ...performing account reconciliations.Collaborate with other... ...with SAP Business One or another...CashSAPContract workTemporary workWork at officeLocal areaRemote work- ...Staff Accountant The Staff Accountant will support full cycle... ...Process daily remote bank deposits and recording of AR cash receipts Daily cash and... ...journal entries and account reconciliations Collaborate with other... ...communication skills ~ SAP Business One or other...CashSAPWork at office
$35 - $43 per hour
...Job Title: Accountant Job Description The Staff... ...accounts receivable, cash applications, and month... ...Process daily remote bank deposits and record accounts... ...performing account reconciliations. Collaborate with other... ...Experience with SAP Business One or another...CashSAPContract workTemporary workWork at officeLocal areaRemote work$37.67 per hour
...Staff Accountant Location: 13555 N Stemmons Freeway, Dallas TX... ...accounting activities, including Cash and banking, revenue deferrals, selling... ...the world Prepares reconciliations for various balance sheet... ...effectively work within 2 different SAP systems Excellent verbal...CashSAPWeekly payContract work$24 - $30 per hour
...Accounting Specialist Pay: $24.00 - 30.00 per hour Now hiring for... ...plans on investments, income, cash position, and overall financial... ...general ledger accounting, reconciliations, and financial reporting.... ...with ERP systems, QuickBooks, SAP, Oracle, Microsoft Dynamics,...CashSAPHourly payWeekly payWork at officeLocal areaImmediate startMonday to FridayDay shift$98k - $130k
...What You'll Do: You will own cash accounting across a complex, global banking structure and safeguard the integrity... ...of the cash ledger at scale. Reconciliations at Scale: Own bank and clearing... ...or comparable robust ERP (SAP, Oracle, etc.), close management...CashSAPPermanent employmentFull timeTemporary workCasual workWork at officeFlexible hoursShift work- ...improvement and documentation. Manage daily cash accounting activities, including recording,... ...cash transactions across multiple bank accounts. Month‑end bank reconciliation processes, ensuring timely... ...continuous improvement initiatives within SAP, particularly the Electronic Bank...CashSAPInternship
$23 - $27 per hour
...responsible for ensuring that the accounting system accurately and... ...The role directly impacts cash flow, cash-flow planning, job... ...Verify all new or changed vendor bank information by phone call to... ...disruptions. Credit Cards & Reconciliations Complete Finvari imports...CashContract workFor subcontractor$30 - $50 per hour
Position: Lead Accounts Payable AnalystLocation: Dallas... ...Lead Accounts Payable Analyst, you will oversee the... ...while optimizing cash flow.Serve as the primary... ...issues, escalations, and reconciliation of vendor statements.... ...card numbers or banking information. Successfully...CashFull time- ...Essential Job Duties: Manage daily cash accounting activities, including recording,... ...cash transactions across multiple bank accounts. Month-end bank reconciliation processes, ensuring timely resolution... ...improvement initiatives within SAP, particularly the Electronic Bank...CashSAPInternshipLocal area
$211.2k
...executive stakeholders across banking, capital markets, and... ...finance and accounting projects, including investor... ..., including order-to-cash, procure-to-pay, and... ...mapping/BPMN tools such as SAP Signavio, IBM... ...revenue recognition, reconciliation, and restatement support...CashSAPFull timeTemporary workWork at officeRemote workHome office- Bed Bath & Beyond, Inc. is seeking a detail-oriented accounting professional based in the Dallas-Fort Worth area to join our finance team. The role focuses on daily credit card reconciliations, bank reconciliations, month-end close, and related analysis to support accurate...CashFlexible hours
- ...Responsibilities Completes daily credit card reconciliations - this includes access to credit card... ...and credit card fees analysis Verifies bank deposits Completes monthly bank... ...Experience And Skills Required 2-5 years accounting experience Retail experience a plus Based...CashWork at officeFlexible hours
- ...Corporation is seeking an Accounts Payable Specialist to... ...policy. Payments & Cash Management Issue... ...through the company's banking platform and apply them... ...internal stakeholders. Reconciliation, Compliance & Reporting... ...365 Business Central, SAP Concur, or EDI. Work...CashSAPWork experience placementWork at officeWorldwideFlexible hours
- ...Job Description Job Description Accounting & Finance Specialist Location... ...financial transactions. Monitor cash receipts and disbursements and ensure... ...accounting activities. Assist with bank and account reconciliations and research discrepancies as needed...CashFull timeFor subcontractorWork at office
- ...detail-oriented and dependable accounting professional who thrives in a... ...payroll processing, account reconciliations, tax filings, month-end and... ...payable, accounts receivable, cash receipts, cash disbursements,... ...and accounts receivable Make bank deposits, reconcile bank...CashWork at officeFlexible hours
- ...is seeking a detail-oriented Staff Accountant to support cash management, treasury operations, and... ...This role monitors liquidity, supports banking activities, and ensures compliance... ...participate in month-end close, bank reconciliations, journal entries, budgeting,...Cash
- ...for managing the company’s global banking relationships and cash position in order to meet the financial... ...franchisee payment processing of Accounts Receivable and Notes Receivable... ...impact of journal entries and bank reconciliations on the overall financials.Education...CashFull timeBank staffWork at officeLocal area
- ...IndustrialResponsibilitiesProcess internal accounts payable transactions, ensuring... ....Perform account analysis and reconciliation to ensure accuracy of financial... ...Forms as needed.Support investor bank reconciliations and related cash booking.Process and track insurance...CashPart timeWork experience placement
$130k - $150k
...This role oversees the full spectrum of accounting operations and plays a critical part in... ...close, manage day-to-day treasury and cash processes, strengthen fraud prevention... ...detection and prevention procedures, including bank reconciliation reviews, positive pay, and ACH/wire...CashFull timeTemporary workWork at officeLocal area- ...seeking a Senior Treasury Analyst to join our Capital... ...closely with Treasury, FP&A, Accounting, Tax, Legal, and external banking partners to deliver high... .../backup and account reconciliations in collaboration with Accounting... .... Experience with SAP is a plus. ~ Solid understanding...SAPWork at officeRemote work
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