About Us
Finance in a Box is an Accounting & Financial Consulting firm based in California, USA. We provide outsourced CFO/Controller services to companies around the world. In addition, we assist companies with building accounting teams.
Job-Overview
Job Title: Cash Management Accountant
Job Location: Remote
Job Shift: US PST Shift (8 pm-5 am, IST)
We're looking for a Cash Management Accountant to join our team. We encourage people to bring the full breadth of their talents, experience, and personal style to make an impact on the clients we serve. We develop outstanding professionals and leaders who grow with our firm and gain the experience and training needed to build a great career.
Responsibilities and Duties
- Prepare and present cash liquidity reports for investors.
- Create and maintain weekly cash reconciliation files.
- Support AP cleanup initiatives and manage Tipalti payment operations.
- Perform monthly consolidated cash reconciliations across multiple accounts.
- Upload and manage cash transactions in NetSuite for all subsidiaries (INC/PL/NL).
- Handle bank wires, intercompany transfers, and funding processes.
- Collaborate with stakeholders to verify cash entries in NetSuite.
Preferred Qualifications
- 2–4 years of experience in cash management, treasury, or accounts payable roles.
- Bachelor’s degree in Accounting, Finance, or related field.
- Advanced proficiency in NetSuite and familiarity with Tipalti or similar platforms.
- Strong understanding of cash flow management, reconciliations, and intercompany transactions.
- Excellent communication skills and ability to work effectively in remote settings.
- Self-starter with a strong work ethic and ability to work independently after training.
Benefits
- Financial : Provident Fund
- Work-Life Balance : Paid Time Off (PTO)
- Health : Health Care & Dependent Care
- Remote Work : Work from home
If you are interested in a position with growth potential, kindly send your current CV/resume to [email protected] along with your current & expected salary & notice period.
Competitive compensation and advancement opportunities await! Looking forward to hearing from you.
This job description is not an exclusive or exhaustive list of all job functions that an employee in this position may be asked to perform from time to time.
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