What are the responsibilities and job description for the Cost Accountant position at Robert Half?
Type: Temporary with strong potential for Temp-to-Hire Location: 100% Onsite in Catoosa Pay: Depends on Experience (DOE)Job Description:Cash Flow Management:Prepare and submit weekly cash flow forecasts, analyzing variances and projecting future cash needs.Monitor daily cash positions to ensure adequate liquidity and alignment with short-term financial requirements.Proactively identify and communicate potential cash flow issues to senior management in a timely manner.Bank Reconciliation:Perform monthly reconciliations of all bank accounts, ensuring accurate recording of transactions and resolution of discrepancies.Investigate and resolve any discrepancies between bank statements and the general ledger.FX Hedging and Foreign Exchange Management:Monitor and execute foreign exchange hedging strategies in accordance with company financial risk management policies.Collaborate with treasury teams to optimize FX exposure and ensure regulatory compliance.Forecast Modeling & Process Improvement:Continuously enhance cash flow forecasting models for improved accuracy and adaptability.Collaborate with cross-functional teams to update and refine forecasting inputs.Propose and implement process improvements in cash flow management, reconciliation, and forecasting.Reporting & Compliance:Prepare regular reports on cash flow performance, liquidity, and FX exposure for management review.Ensure compliance with internal controls, company policies, and financial regulations related to cash management and reporting.
