Cash Analyst - Tulsa

Mill Creek Lumber & Supply CompanyTulsa, OK
$22 - $24Onsite

About The Position

Mill Creek Lumber & Supply Company is looking for a reliable Cash Analyst to execute a variety of daily, weekly and monthly objectives involving accounting, bookkeeping and financial tasks. Mill Creek Lumber & Supply Company has been in business since 1934 and is a strong, growing regional industry leader.

Requirements

  • Proven accounting experience as an accounts payable clerk
  • Familiarity with accounting procedures
  • Proficient in MS Office software
  • First-hand experience with creating and editing spreadsheets
  • Aptitude for numbers with a strong attention to detail and high level of accuracy
  • Ability to perform filing, data entry and record keeping tasks
  • Ability to work independently and prioritize tasks
  • Strong analytic abilities
  • Strong time management and organizational skills

Responsibilities

  • Keep track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
  • Reconcile processed work by verifying entries and comparing system reports to balances
  • Maintaining historical records
  • Pay employees by verifying expense reports and preparing pay checks
  • Pay vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
  • Preparing analyses of accounts and producing monthly reports
  • Continuing to improve the payment process

Benefits

  • Competitive pay with the opportunity to work overtime
  • A benefits package that includes company medical contribution towards the Health Savings Account
  • Dental & Vision insurance
  • Life insurance as well as short- & long-term disability
  • A 401(k) Retirement Savings Plan with match
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