CBIZ je nacionalno podjetje za strokovne storitve, ki pomaga srednje velikim podjetjem in organizacijam v sektorjih, kot so zavarovalništvo, zdravstvo in proizvodnja. Njegove ekipe združujejo strokovno znanje s področij računovodstva, davkov, svetovanja, ugodnosti za zaposlene, zavarovanj, tehnologije in kibernetske varnosti ter povezujejo lokalne odnose s širšimi viri. CBIZ strankam pomaga z revizijskimi in potrditvenimi storitvami, davčnim načrtovanjem in zagotavljanjem skladnosti, upravljanjem tveganj, administracijo človeških virov in ugodnosti, investicijskim in transakcijskim svetovanjem ter tehnološkimi rešitvami, namenjenimi krepitvi poslovanja in obvladovanju poslovnih tveganj.
Accounts Payable Analyst – CBIZ (Hybrid, Ohio)
Manage cash reconciliations, corporate transactions, and statutory reporting for CBIZ. The role also supports financial controls, public filings, and coordination across corporate teams.
Opis
- Reconcile local, consolidated, and payroll cash accounts.
- Record corporate cash transactions through corporate cash accounts.
- Account for designated CBIZ compensation and retention programs.
- Prepare quarterly bank certificates related to company debt and build working relationships with the teams involved.
- Conduct quarterly internal financial reporting surveys.
- Complete applicable government surveys, including reports to the U.S. Census Bureau.
- Record and consolidate results for the Captive Insurance Company.
- Review intercompany reconciliations.
- Review assigned sections of public filings.
- Review assigned SOX control tests, including applicable SOC reports.
- Coordinate between corporate finance and other corporate departments.
Zahteve
- At least three years of experience as a subject matter expert.
- Maintain current licenses and certifications required for the area of expertise.
- Communicate effectively, verbally and in writing, with people at all organizational levels, both inside and outside the company.
- Provide effective customer service.
- Use relevant technology proficiently.
- Work effectively both independently and as part of a team.
- Analyze and prioritize multiple responsibilities.