treasury analyst

Our client's finance department is undergoing an exciting restructure, and they are looking for a skilled Cash Apps Specialist to provide crucial support during this transition. This is a perfect opportunity for a detail-oriented professional with prior chas applications experience seeking a short-term, part-time role where you can make an immediate impact. As the Cash Apps Speci you will be responsible for processing a high volume of transactions, including the extraction and formatting of EDI files from lockbox details. What We're Looking For: 2-3 solid years of direct experience in an Accounts Receivable role. An Associate's Degree (AS) in Accounting is strongly preferred. A high degree of accuracy and attention to detail. Self-motivated and able to work independently to complete tasks. Bonus: Experience working with Great Plains software is a plus If you are an experienced Accounting professional ready to step into a flexible, short-term role, we encourage you to apply today! Contact Angela Thompson at 502-212-0223 or angela.thompson@randstadusa.com for more information salary: $20 - $23 per hourshift: Firstwork hours: 8 AM - 12 PMeducation: AssociateResponsibilities Process and apply daily cash receipts (checks, ACH, wire transfers, credit card payments) accurately and efficiently to customer accounts Pull EDI files from lockbox details, accurately format them, and efficiently extract relevant payment information Identify and input invoice numbers from various payment remittances into the accounting system to ensure proper payment application Reconcile daily cash reports with bank statements and payment application batches Investigate and resolve payment discrepancies, unapplied cash, and over/under payments in a timely manner Process customer refunds, chargebacks, and adjustments as required Maintain accurate and up-to-date customer master data related to payments SkillsBasic Accounts ReceivableBank DepositsCash ApplicationsAccounts PayableChargebacks/RMAGreat PlainsAging ReceivablesCash Posting (3 years of experience is required)QualificationsYears of experience: 3 yearsExperience level: ExperiencedRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).This posting is open for thirty (30) days.

We're looking for an experienced professional to manage our accounting team and financial operations. In this role, you will be a key leader, guiding a team of five direct reports: two Accounts Payable specialists, two Accounts Receivable specialists, and a Staff Accountant. A primary responsibility will be overseeing all AIA billing for the company, and candidates with prior experience in this area as well as familiarzation with ASC606  are highly preferred.salary: $90,000 - $110,000 per yearshift: Firstwork hours: 8 AM - 4 PMeducation: BachelorsResponsibilities Manage and mentor the accounting team, overseeing their day-to-day operations and professional development. Oversee and perform the accurate and timely monthly and year-end close processes, ensuring all financial data is complete and compliant. Prepare and review monthly financial statements, management reports, and various ad hoc financial analyses. Conduct and approve journal entries for key areas, including inventory, intercompany transactions, cash, and fixed assets. Prepare and oversee accruals for installs, freight, commissions, and sales taxes. Manage the entire audit process, from preparation of year-end schedules and reports to coordinating with external auditors. Evaluate, develop, and implement new accounting processes and systems to optimize efficiency, such as cash management and expense report review. Review project profitability reports and update cost estimates in the ERP system. Forecast daily cash requirements and make financing decisions to optimize cash flow. Prepare and distribute monthly commission reports. Maintain and update the Chart of Accounts, as well as subsidiary fixed asset and equipment ledgers. SkillsAIA BillingASC 606 CommissionFixed AssetsQualificationsYears of experience: 5 yearsExperience level: ExperiencedRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).This posting is open for thirty (30) days.

We are seeking a highly skilled and motivated Senior Financial Analyst for a confidential search. This role is a key member of the Financial Planning & Analysis (FP&A) team and reports directly to the FP&A Manager. **** HYBRID 2-3 DAYS/WEEK **** The Senior Financial Analyst will be instrumental in preparing annual budgets, conducting monthly variance analyses, developing and maintaining a 5-year forecast, and assisting with quarterly reporting and the analysis of new business opportunities. This position requires a well-rounded background in accounting and finance and the ability to collaborate effectively across various departments. The successful candidate will interface with internal business leaders at all levels and must be adept at using technology for data gathering and analysis. This role involves access to sensitive and confidential information, and a comprehensive background check will be required.salary: $85,000 - $105,000 per yearshift: Firstwork hours: 8 AM - 4 PMeducation: BachelorsResponsibilities Interface with various business owners to complete the annual capital and operations budget. Develop and maintain the company's budget matrix and models. Prepare monthly written analyses comparing actual results to budget and prior year figures. Provide insightful analysis on key financial performance indicators and trends. Assist in the preparation of quarterly financial packages for senior leadership. Work closely with the FP&A Manager to assess the financial impact of major business decisions and regulatory actions on the company's 5-year forecast. Support the Manager in analyzing potential acquisitions and new business opportunities. Update and modify the company’s financial forecast model, providing insightful "what-if" scenario analysis. Provide analysis comparing internal forecasts to external expectations. Assist with data compilation for regulatory filings and quarterly audit requests. Prepare and maintain policies and procedures to ensure robust internal controls. Perform other duties and ad-hoc analyses as assigned. SkillsFinancial AnalysisCertified Financial AnalystFinancial ReportingForecastingFinancial StatementsFinancial AuditFinancial Reporting - SECInternational Financial ReportingQualificationsYears of experience: 5 yearsExperience level: ExperiencedRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).This posting is open for thirty (30) days. Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance. Qualified applicants in the unincorporated areas of Los Angeles County with criminal histories will be considered for employment in accordance with the Los Angeles County's Fair Chance Ordinance for Employers. We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.