Job Description
Job Description
We are looking for a skilled Accountant to join our team in The Woodlands, Texas. This role requires a detail-oriented individual with extensive experience in financial management, reporting, and compliance. The ideal candidate will have a strong background in accounting practices and treasury operations, as well as the ability to coordinate with external advisors and manage administrative functions effectively.
Responsibilities :
- Oversee the reconciliation of monthly bank statements for all company accounts to ensure accuracy and compliance.
- Maintain accurate records of financial transactions, including sales, expenses, and asset management for both holding and operational entities.
- Supervise accounts payable and receivable processes, including intercompany reconciliations and inventory tracking.
- Manage month-end and year-end financial closings, ensuring compliance with regulatory standards and accuracy in reporting.
- Coordinate the preparation and issuance of financial statements, overseeing the work of external accounting and tax consultants.
- Monitor daily cash flow and liquidity needs, optimizing treasury operations for both short-term and long-term financial health.
- Facilitate intercompany funding activities, including loans and capital contributions, while ensuring proper documentation and compliance.
- Act as the primary liaison between the company and external advisors, auditors, and tax authorities to ensure timely and accurate communication.
- Support the development of financial models, budgets, and forecasts to guide strategic decision-making.
- Assist with administrative functions such as vendor management, contract administration, and corporate registration updates.
For immediate consideration, contact Mark, mark.loiacano@roberthalf
Bachelor’s degree in Accounting, Finance or a related field.Bilingual in Spanish requiredA minimum of 5 years of experience in accounting or financial management.Proficiency in managing general ledger accounts and conducting detailed reconciliations.Strong knowledge of U.S. federal and state tax regulations and compliance procedures.Experience with treasury operations, including cash flow management and financial planning.Advanced analytical skills to develop budgets, forecasts, and financial models.For immediate consideration, contact Mark, mark.loiacano@roberthalf