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Financial Analyst
•30 days ago
| Hours | Full-time, Part-time |
|---|---|
| Location | Mentor, OH Mentor, Ohio |
About this job
Mentor, Ohio manufacturer seeks temporary Financial Analyst
- $18-24/hour
- Temp assignment with potential to go permanent
Duties include:
- Assist in developing the financial planning and analysis function that will standardize the full cycle budgeting and forecasting process, including revenues and expenses, capital planning and in-depth job costing and profitability analysis for all Projects
- Oversee consolidated daily cash positioning activities, including managing daily liquidity and bank lines of credit
- Manage the organization s consolidated cash flow forecasting process, providing suggestions for enhancements and integration with ERP system
- Manage accounts receivable, ensuring project teams are kept apprised of accounts that are past due, as well as following up with clients regarding past due balances
- Monthly, quarterly and annual bank compliance reporting, including developing reporting to forecast bank compliance
- Assist in integrating all financial processes for all business units and the organization s German subsidiary
Requirements:
- Bookkeeping and experience with cash flow analysis
If interested please send a resume to mentor@trnstaffing.com
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