Top 1393 Cash management Jobs in St. Louis Mo

Accounting Manager/Controller
O'Hara Outdoors —Maryland Heights, MO
- $80,000 - $88,000 a year
- Full-time
- Microsoft Excel
- Management
- CPA
- Health insurance
- Dental insurance
Quick Apply
Chief Financial Officer
National Not for Profit —Belleville, IL
- $90,000 a year
- Part-time
- Background check
- Microsoft Excel
- CPA
- Health insurance
- Dental insurance
Quick Apply
2d
Team Leader
LION'S CHOICE —Saint Peters, MO
- Weekends as needed
- Microsoft Word
- Background check
- Microsoft Excel
Assistant Manager
LION'S CHOICE —Ballwin, MO
- $17 - $20 an hour
- Weekends as needed
- Microsoft Word
- Background check
- Microsoft Excel
- Health insurance
- Dental insurance
Equestrian Retail Supervisor
Golden Horseshoe Equestrian —Eureka, MO
- $20 an hour
- Weekends as needed
- Mid-level
- Mentoring
- In-person
- Paid time off
- Employee discount
Quick Apply
12d
Accounting Manager
Primo Designs —St. Louis, MO
- $95,000 - $115,000 a year
- Hybrid work
- Inventory management
- 5 years
- Mid-level
- Paid holidays
- Health insurance
Quick Apply
Sportsbook Representative / Supervisor
Hollywood Casino St. Louis —St. Louis, MO
- $17 - $24 an hour
- Part-time
- English
- Mid-level
- 21 years or older
- Health insurance
- Dental insurance
Team Leader
LION'S CHOICE —Creve Coeur, MO
- Weekends as needed
- Microsoft Word
- Background check
- Microsoft Excel
Fleet Manager/Dispatcher
Tri-National —Saint Charles, MO
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Fuel card
- Health insurance
Quick Apply
14h
Assistant Manager
LION'S CHOICE —Bridgeton, MO
- Weekends as needed
- Microsoft Word
- Background check
- Microsoft Excel
- Paid time off
Lead Server
Unbridled Living —Saint Peters, MO
- From $19 an hour
- Full-time
- Cooking
- Mid-level
- Supervising experience
- Paid training
- Health insurance
Quick Apply
Store - Huck's Store Manager 1513*
Martin & Bayley, Inc., DBA Huck's Market —Saint Charles, MO
- Weekends as needed
- Mid-level
- Team management
- Accounting
- Paid holidays
- Health insurance
Quick Apply
Director of Financial Planning, Analysis, & Treasury
i3 Broadband —Saint Peters, MO
- $140,000 - $175,000 a year
- Full-time
- Background check
- CPA
- ERP systems
- Health savings account
- Disability insurance
14d
Accounting Manager
PASS Security —Overland, MO
- Full-time
- Oracle
- CPA
- Inventory management
Quick Apply
3d
Accounting Manager
Schroeder & Tremayne, Inc. —Affton, MO
- $95,000 - $105,000 a year
- Full-time
- 5 years
- Mid-level
- Office
- Disability insurance
- Health insurance
Quick Apply
10d
Asset Manager
Land and Apartments —St. Louis, MO
- Full-time
- Microsoft Word
- Mid-level
- Finance
- Health insurance
- Dental insurance
Quick Apply
Accounting Manager
The Charity CFO, LLC —St. Louis, MO
- $90,000 - $105,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Management
- CPA
- Free parking
- Health savings account
Quick Apply
Shift Supervisor
MOD Super Fast Pizza, LLC —Cottleville, MO
- $16.00 - $20.42 an hour
- 18 years or older
- Fast casual restaurant
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
Cafe Shift Lead - LuLu Fresh
LuLu Fresh —Des Peres, MO
- Weekends as needed
- Sales
- ServSafe
- Merchandising
- Employee discount
Quick Apply
Accounting Manager
ROLWES COMPANY —Ballwin, MO
- $90,000 - $110,000 a year
- Office
- Finance
- Supervising experience
Quick Apply

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cash management jobs near st. louis mo

Accounting Manager/Controller

O'Hara Outdoors
Maryland Heights, MO

Quick Apply

Job Details

Full-time
$80,000 - $88,000 a year

Benefits

Health insurance
Dental insurance
401(k)
Paid time off
Vision insurance
401(k) matching
Life insurance

Qualifications

Microsoft Excel
Management
CPA
IFRS
Financial analysis
Small business experience
GAAP
QuickBooks Online
Accounting
Forecasting
QuickBooks
Accounting and finance experience
Accounting

Full Job Description

Job Overview:

We are seeking an experienced Accounting Manager to oversee our financial operations and ensure compliance with accounting standards. The ideal candidate will have a strong background in corporate accounting, financial management, and regulatory reporting. This role requires a proactive individual with exceptional QuickBooks Online proficiency, excellent communication skills, and the ability to manage multiple tasks with high productivity. This is an on-site position, requiring immediate availability for five full days per week.

Key Responsibilities:

Manage Daily Operations: Oversee the daily operations of the accounting department, including bookkeeping, payroll administration, A/P, A/R management, and bank reconciliations.
Financial Controls: Implement and maintain financial controls and procedures to ensure accurate and reliable financial reporting.
Account Analysis: Perform account analysis and reconciliation to ensure accuracy and completeness of financial records.
Financial Statements: Prepare financial statements in compliance with IFRS and GAAP standards.
Cash Forecasting: Develop and maintain cash forecasting models to ensure sufficient liquidity for operational needs.
Management Reporting: Prepare and present financial reports to senior management, providing insights and recommendations for financial performance improvement.
Annual Budgeting: Lead the annual budgeting process, providing financial insights and ensuring alignment with organizational goals.
Technical Accounting Research: Conduct technical accounting research and provide recommendations to support complex transactions and financial reporting issues.
Audit Collaboration: Collaborate with internal and external auditors during audits, providing necessary documentation and explanations.
Team Management: Supervise and manage the accounting team, including Accounts Payable and Accounts Receivable Managers, and other accounting support staff. Provide guidance, mentorship, and support to ensure the team's efficiency and effectiveness.

Qualifications:

Experience: A minimum of 8 years of full-time accounting experience, specifically with small companies, demonstrating a thorough understanding of small business financial operations.
QuickBooks Online Expertise: Highly advanced skills in QuickBooks Online, with a proven track record of effectively managing financial data using the software.
Education: A degree in Business, Accounting, or a related field.
Excel Proficiency: Strong proficiency in Excel, with experience in financial budgeting and forecasting.
Payroll and A/P Experience: Extensive experience in managing payroll and accounts payable processes.
GAAP/FASB and IFRS Knowledge: Working knowledge of Generally Accepted Accounting Principles (GAAP), Financial Accounting Standards Board (FASB) regulations, and International Financial Reporting Standards (IFRS).
Analytical Skills: Excellent analytical and problem-solving skills, with the ability to conduct detailed financial analysis and provide actionable recommendations.
Communication Skills: Strong verbal and written communication skills, with the ability to clearly convey financial information and collaborate effectively with team members.
Multitasking Ability: Ability to handle multiple tasks simultaneously while maintaining a high level of productivity and attention to detail.
Professionalism: Professional appearance and demeanor, with a commitment to maintaining confidentiality and integrity.
Work Under Pressure: Ability to work under pressure and meet deadlines.
Certification: CPA certification is preferred but not required.
Location: Reside and work in either the St. Louis, MO or Bluffton, SC area.

Job Type: Full-time

Pay: $80,000.00 - $88,000.00 per year

Benefits:

401(k)
401(k) matching
Dental insurance
Health insurance
Life insurance
Paid time off
Vision insurance

Work Location: In person

Quick Apply

Refine Your Search

cash management jobs in st. louis mo

Accounting Manager/Controller

Chief Financial Officer

Team Leader

Assistant Manager

Equestrian Retail Supervisor

Accounting Manager

Sportsbook Representative / Supervisor

Team Leader

Fleet Manager/Dispatcher

Assistant Manager

Lead Server

Store - Huck's Store Manager 1513*

Director of Financial Planning, Analysis, & Treasury

Accounting Manager

Accounting Manager

Asset Manager

Accounting Manager

Shift Supervisor

Cafe Shift Lead - LuLu Fresh

Accounting Manager

I want to receive the latest job alert for cash management in st. louis mo

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