Financial Accountant & Cash Manager Job at Robert Half (San Francisco)

Finance Manager-Accountant & Treasury

This role will support the company’s senior leadership with a wide range of acco...

Location

United States , Greenwich

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or related field
5+ years of relevant experience, ideally starting career within public accounting
CPA highly preferred
Strong working knowledge of accounting fundamentals, reconciliations, and financial reporting practices
Advanced Excel capabilities, including the use of formulas, pivot tables, and cash tracking models
Fluency in multiple languages is highly beneficial

Job Responsibility

Oversee day-to-day accounting activities and maintain accurate, timely financial records
Track cash balances and support short-term cash planning and treasury operations
Prepare and manage a rolling 13-week cash forecast, enhancing accuracy and process ownership
Coordinate payments and treasury administration while maintaining proper controls and documentation
Develop financial reports, dashboards, and presentations for leadership review and planning
Analyze financial and operational data to identify trends, explain results, and support decisions
Collaborate with internal stakeholders and external partners on accounting, reporting, and cash management
Support special projects and process improvements to enhance finance operations and reporting

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Financial Manager

This is a highly cross-functional role with exposure to senior leadership and re...

Location

United States , Chicago

Salary:

180000.00 - 190000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Business, Finance, Accounting, or a related field, with FP&A or strategic finance experience
Professional certifications such as CPA or CFA highly preferred
6-8+ years of progressive experience in fields related to finance, strategy, analytics or accounting
Strong understanding of financial statements, cash flow dynamics, and performance drivers

Job Responsibility

Lead and support initiatives to improve how financial information is produced, managed, and used across the Firm, spanning forecasting, reporting, and underlying data processes
Own and enhance elements of the Firm’s forecasting and planning processes, ensuring models, assumptions, and outputs are supported by consistent methodologies and reliable data
Partner cross-functionally with Fund, GP and Management Company Accounting, Portfolio Analytics, and Operations teams to align financial assumptions, standardize outputs, and improve end-to-end workflows
Drive the design, implementation, and continuous improvement of finance processes, including forecasting cycles, reporting workflows, and data management practices
Support the implementation and optimization of financial systems, reporting tools, and dashboards (e.g., Power BI), with a focus on scalability, usability, and automation
Evaluate and enhance the Firm’s control environment through process improvements, automation, and AI-enabled solutions to increase efficiency, strengthen controls, and reduce reliance on manual processes
Establish and maintain standardized definitions, drivers, and assumptions used across planning and reporting, contributing to a consistent 'single source of truth'
Develop and deliver financial analyses, scenario modeling, and reporting materials for senior leadership, ensuring outputs are clear, decision-oriented, and grounded in well structured processes
Implement and enforce controls, validation checks, and governance practices to ensure accuracy and integrity of financial data and forecasting inputs
Continuously evaluate opportunities to scale and streamline finance operations as the Firm grows in size and complexity, proactively introducing improvements to systems, workflows, and planning capabilities

What we offer

medical insurance
vision insurance
dental insurance
life insurance
disability insurance
bonus

Fulltime

Interim Accountant - Financial Services - 6 months Inside IR35

twentyAI have partnered with a global financial services platform to support the...

Location

United Kingdom , Greater London

Salary:

300.00 GBP / Day

twentyAI

Expiration Date

Until further notice

Requirements

Part-qualified/newly qualified QBE finance
Advanced Excel skills
Experience in financial services or commodities
Immediately available

Job Responsibility

Manage daily cash operations, including processing and reconciling payments and ensuring accurate ledger and bank controls
Support month-end close, including journals, balance sheet reconciliations, and P&L reporting
Prepare and review balance sheet substantiation with supporting documentation for senior finance review
Partner with internal teams and external counterparties to resolve queries and support smooth financial operations
Assist with audit requirements and cross-entity finance activities as needed
Support process improvements and automation initiatives across finance operations and reporting workflows

Fulltime

Manager, Financial Operations

We’re looking for a Manager, Financial Operations to lead the day-to-day deliver...

Location

Philippines , Clark Freeport Zone, Pampanga

Salary:

Not provided

Wyndham Destinations

Expiration Date

Until further notice

Requirements

Experience leading operational teams within financial services or a regulated environment
Strong understanding of account lifecycle processes and financial transactions
Background in reconciliations, transactional finance, or accounts operations
Proven ability to manage high-volume, detail-focused workflows
A hands-on leadership style with a focus on coaching and team development
Strong problem-solving skills and confidence in decision making
High attention to detail, with a focus on accuracy, compliance, and control

Job Responsibility

Lead and support teams across administration and financial operations
Ensure work is delivered accurately, on time, and in line with compliance requirements
Oversee end-to-end account processes
Maintain strong control over financial activities such as reconciliations, cash allocation, and transaction processing
Act as an escalation point for complex operational and customer matters
Drive consistency in processes and identify opportunities to improve efficiency and reduce risk
Partner with stakeholders across the business to support smooth, connected operations
Coach and develop your team, building capability, accountability, and performance

Fulltime

Senior Financial Accountant - Record To Report

Join a collaborative finance team where you'll play a key role in maintaining fi...

Location

Malaysia , Penang

Salary:

Not provided

AMD

Expiration Date

Until further notice

Requirements

Degree in Accountancy/ACCA or any equivalent accounting professional qualification
Relevant experience in Record to Report, general ledger, fixed assets, lease accounting, month-end close, balance sheet reconciliation, and financial reporting
Strong knowledge of US GAAP
Advanced Microsoft Excel skills
ACCA, CPA, or equivalent professional qualification is preferred
Hands-on experience with SAP and reconciliation tools such as Blackline is preferred
Experience with Power BI, Power Query, RPA, or other automation tools is an added advantage
Exposure to cross-functional collaboration, finance transformation, shared services, or fast-paced multinational environments is beneficial
Proactive, detailed oriented and solid analytical skills
A team player and able to work independently with tight deadlines and minimal supervision

Job Responsibility

Perform month-end and year-end close activities for both US GAAP and Local GAAP reporting requirements
Prepare and post journal entries related to cash and bank, accruals, prepayments, deposits, intercompany chargebacks, audit adjustments, miscellaneous entries, fixed assets, and lease accounting
Ensure close activities are completed accurately and within agreed timelines
Analyze account movements and investigate unusual balances, trends, or variances
Apply accounting judgment when assessing journal entries, account treatment, materiality, and potential risks
Follow up with relevant stakeholders to resolve close-related issues in a timely manner
Maintain accurate general ledger records and ensure transactions are properly recorded, classified, and supported
Prepare balance sheet reconciliations for accounts under R2R ownership
Investigate and resolve reconciling items, aging balances, open items, and unusual account movements
Ensure reconciliations are properly supported, reviewed, and compliant with company policy

Fulltime

Assistant Financial Manager

Location

South Africa , Pretoria

Salary:

Not provided

Marriott Bonvoy

Expiration Date

Until further notice

Requirements

Full/part-qualified accounting qualification or Bachelor's degree from four-year College or University
or three years related experience and/or training
or equivalent combination of education and experience
Hotel accounting experience is essential, operational experience is also preferred but not essential
Hotel Operational Finance knowledge – previous Asst DOF or smaller hotel Director of Finance
Numeracy - using mathematics to solve problems, calculations, presentations etc.
Computer Skills – Strong computer skills, particularly Excel and preferably Opera, PeopleSoft, Micros
Reading Comprehension - Understanding written sentences and paragraphs in work related documents
Writing - Communicating effectively in writing as appropriate for the needs of the audience
Economics and Accounting - Knowledge of economic and accounting principles and practices, P&L statements, operating budgets, forecasting and scheduling, and the reporting of financial data

Job Responsibility

Manages the hotel’s day-to-day Accounting function, assisting the Director of Finance in providing financial leadership to the business and clear structure and direction to the Finance team
Preparation and analysis of the financial reports and reconciliations, internal and external reporting, budgeting/forecasting, audit and control, asset and liability reconciliation, working capital and cash control
Supports strategies and conducts activities to drive financial results, guest satisfaction, human capital index and market share
Effectively manages the day to day operation of Accounting to execute finance and accounting responsibilities for the property
Assists the Cluster DOF in developing the annual business plan, budgets, forecasts, financial reports, tax compliance, and profit and loss statements
Works through own team and influencing department managers to ensure appropriate controls are in place to manage business risks
Assists in the hiring of accounting associates, and development and retention of a diverse high caliber workforce to provide strong functional expertise to the property and the discipline
Sustains a work environment that focuses on fair and equitable treatment and associate satisfaction to enable business success
Meets Report Delivery Deadlines
Submits reports in a timely manner, ensuring delivery deadlines

Fulltime

Senior Cash Accountant

We are looking for a detail-oriented Senior Cash Accountant t to support daily c...

Location

United States , Austin

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting, Finance, or Business Administration
At least 3 years of experience in cash accounting, treasury operations, or a closely related finance function
Familiarity with project finance environments, including cash waterfall structures and transfer request processes
Hands-on experience using treasury management systems and online banking platforms
Proficiency with Microsoft Office applications, especially tools used for financial analysis and reporting
Strong analytical and organizational skills with the ability to identify issues and solve problems effectively
Clear written and verbal communication skills for working across accounting, treasury, and business teams

Job Responsibility

Manage day-to-day cash accounting tasks, ensuring time-sensitive activities are completed accurately and in priority order
Track bank balances and review cash positions across various accounts and legal entities to support effective liquidity management, including waterfall accounting practices
Process outgoing and incoming cash transactions, including wire activity, disbursements, internal fund movements, and related transfer requests
Produce regular cash forecasts that help the organization anticipate funding needs across multiple entities and accounts
Record daily cash transactions and assign appropriate coding to maintain complete and accurate accounting records
Carry out structured cash movement activities, including waterfall allocations and supporting documentation for transfers
Submit and release payments through treasury platforms and banking portals in accordance with established controls
Complete monthly reconciliations for bank accounts, clearing accounts, and cash-related subledgers while identifying and resolving variances
Research discrepancies tied to receipts, disbursements, bank activity, and cash application issues, then follow through to resolution

What we offer

medical, vision, dental, and life and disability insurance
eligibility to enroll in our company 401(k) plan

Cash Manager

The Treasury / Cash Manager is responsible for supporting the organization’s cas...

Location

United States , Oakland

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or related field
2–5+ years of experience in treasury, finance, or financial analysis (level dependent)
Strong understanding of cash management, forecasting, and financial modeling
Experience with treasury management systems (TMS) and ERP systems (e.g., SAP, Oracle, NetSuite) preferred
Proficiency in Excel (pivot tables, financial modeling, data analysis)
Knowledge of banking products, debt instruments, and financial markets is a plus
Strong analytical, problem-solving, and communication skills
Ability to manage multiple priorities in a fast-paced environment

Job Responsibility

Manage daily cash positioning, forecasting, and liquidity planning across multiple accounts and entities
Monitor and analyze cash flow trends to ensure sufficient liquidity and identify optimization opportunities
Assist in short- and long-term cash forecasting models
Execute and track treasury transactions, including wires, ACH payments, and intercompany transfers
Support debt management, including compliance tracking and reporting on covenants
Maintain and strengthen relationships with banking partners and financial institutions
Prepare and analyze financial reports related to cash, investments, and risk exposure
Assist in identifying and mitigating financial risks (currency, interest rate, and liquidity risk)
Support monthly, quarterly, and annual close processes related to treasury activities
Collaborate cross-functionally with accounting, FP&A, and leadership on financial planning initiatives

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

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Financial Accountant & Cash Manager

Job Description

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