HBM Holdings

  • Corporate Accountant

    Job Locations US-MO-St. Louis
    ID
    2018-1802
    # of Openings
    1
    Category
    Accounting/Finance
  • Overview

    Oversees accounting process related to cash/treasury functions while providing general accounting support across all other Finance departments.  Applies basic accounting principles to ensure general ledger treatment of these functions meets GAAP and proper internal controls are in place to safeguard company assets.  Responsible for monthly and annual closing processes in this area.  Performs a wide variety of other functions for Finance Department.

    Responsibilities

    • Utilizes knowledge of accounting principles to perform monthly and annual closing duties for various cash management and treasury related functions
    • Oversees ACH and physical check issuance processes, including check run
    • Monitors all cash transactions to compile and analyze sources and uses of cash
    • Develops general ledger entries for cash transactions
    • Monitors bank accounts and reconciles GL activity to bank statements
    • Serves as backup for Accounts Payable
    • Administers Leased Auto and Company Cell Phone programs
    • Reconciles various General Ledger accounts
    • Manages DocuFree scanning technology
    • Manages Customer Invoice processing and issuance
    • Generates manual invoices for non-routine business activities
    • Generates export invoices for International business
    • Manages customer payment portals
    • Analyzes information to develop near- and medium-term cash forecasts
    • Recommends changes to policies and procedures to improve the efficiency and effectiveness of various cash management functions
    • Recommends changes in account structures and systems to ensure efficiency and consistency across multiple divisions
    • Serves in back-up capacity for various Credit functions, including collections, and cash applications

    Qualifications

    • High School diploma or equivalent required.
    • Bachelor’s degree in Accounting, Finance or related field strongly preferred, or five plus years of general accounting experience required. 

    • Knowledge of GAAP required.

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