Cash Accountant

Reports directly to the General Ledger Supervisor and interfaces with counterparts in other service locations, project offices, and controller management. Responsible for daily accurate recording of cash transactions and reconciling to bank balances. Transactions include funding of bank accounts, foreign exchange, and investments. "This position is designated as part-time telework per our global telework policy and may require at least three days of in-person attendance per week at the assigned office or project. Weekly in-person schedules will be determined by the individual and their supervisor, in consultation with functional or project leadership." Major Responsibilities Maintaining assigned accounts to include: Reconciling and analyzing accounts Initiating and completing corrective actions to ensure that outstanding items in account reconciliations are cleared promptly Actively communicating with other departments and following up on corrective actions. Prepares and submits required financial reporting adjustments to supervisor and Operations Reporting as necessary. Actively participates in the month end process and ensures that processes are completed based on established procedures. Coordinates with audit team to ensure that financial information required supporting both internal and local statutory requirements are obtained and provided in a timely manner. Perform special assignment or analysis from time to time as needed and requested by supervisors and managers. Perform quarterly and yearly analysis on specific balance sheet accounts for reporting. Education and Experience Requirements Bachelor’s Degree in accounting or a related field and at 3 -5 years of accounting experience Must have legal right to work in US without sponsorship Required Knowledge and Skills Ability to communicate effectively both orally and in writing Understanding of generally accepted accounting principles (GAAP) and applicable accounting methods Must be dependable, punctual, conscientious, and function well in a team environment Be flexible and adaptable and have the ability to maintain professional attitude Be 'self-starter' capable of working independently, taking initiative identifying and resolving issues, managing workload, and timely replying to correspondence Possess good organization skills, ability to provide constant attention to detail, and have ability to apply quality control over a heavy volume work with tight deadlines Mintain confidentiality of all information entrusted to the position Basic knowledge of document imaging software, procurement systems, financial reporting, Oracle Financials Basic skills in the areas of oral and written communications, project financial process controls, MS Office suite of applications (e.g., Word, Excel, Outlook, Teams), accounts payable, general ledger and billing BOPS Guidelines include the minimum time that you need to be in your current position before applying to a new position. Please refer to the Guidelines and ensure you meet the minimum requirements. Bechtel is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity and expression, age, national origin, disability, citizenship status (except as authorized by law), protected veteran status, genetic information, and any other characteristic protected by federal, state or local law. Applicants with a disability, who require a reasonable accommodation for any part of the application or hiring process, may e-mail their request to View email address on click.appcast.io #J-18808-Ljbffr