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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in cash reconciliations, corporate cash transactions, and financial reporting, while maintaining effective communication and customer service skills across all organizational levels.
Highest-signal resume keywords
Cash ReconciliationCorporate Cash TransactionsFinancial ReportingSOX Control TestingCustomer Service Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash ReconciliationFinancial ReportingIntercompany ReconciliationStatutory SurveysSOX Control TestingAccounting for Compensation ProgramsCaptive Insurance Company Accounting
Soft Skills
Effective CommunicationTeam CollaborationAnalytical SkillsPrioritization
Tools & Technologies
Financial SoftwareReporting Tools
Certifications & Qualifications
Required Licenses and Certifications
Industry Keywords
Corporate FinancePublic FilingsGovernment ReportingCensus Bureau Reporting
About the role
Key responsibilities & impact- Responsible for all cash related reconciliations, including local cash, consolidated cash, and payroll cash
- Responsible for booking all corporate cash transactions through corporate cash accounts
- Responsible for accounting for certain CBIZ compensation and retention programs
- Prepare quarterly bank certificate associated with company debt and establish productive relationships with involved team members and departments
- Conduct quarterly internal financial reporting surveys
- Complete relevant government statutory surveys, such as reporting to the US Census Bureau
- Record and consolidate results of the Captive Insurance Company
- Review intercompany reconciliations
- Review assigned areas in public filings
- Review assigned SOX control testing, including applicable SOC reports
- Serve as liaison between corporate finance and other corporate functional departments
Requirements
What you’ll need- 3 years of experience as a subject matter expert
- Must maintain current required licenses and certifications relevant to field of expertise
- Demonstrated ability to communicate verbally and in writing throughout all levels of organization, both internally and externally
- Effective customer service skills
- Proficient use of applicable technology
- Ability to work in team environment as well as independently
- Ability to analyze and prioritize multiple responsibilities