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CRH · 1 month ago

Sr. Accountant - Treasury

Overland Park, KS

Full-time

Onsite

Mid, Senior Level

4+ years exp

CRH is one of North America’s leading cement manufacturers, renowned for its innovation and excellence. The Sr. Accountant-Treasury ensures the accuracy and integrity of the company’s financial transactions and cash disbursements while managing the operating budget development process and providing financial guidance to departmental leaders.

Building MaterialConstructionManufacturing

Responsibilities

Promote and follow all plant safety guidelines

Prepares and coordinates the company’s annual operating budget process, ensuring accurate data consolidation and timely completion

Facilitates budget review meetings with plant and department managers to validate assumptions and provide analytical insights

Serves as a financial partner to department and plant leaders, guiding then on budgetary compliance, cost management and forecasting

Conducts production cost variance analyses, investigate significant deviations and recommends corrective actions

Develops, maintains and enhances budget models and analytical tools to improve forecasting accuracy and management reporting

Participates in monthly and annual accounting close process, including preparation and review of journal entries, accruals and balance sheet reconciliations

Manages daily cash distribution activities including wire transfer and ACH payment

Collaborates with Accounts Payable team to resolve payment discrepancies and ensure timely vendor settlement

Monitors daily cash positions, maintains sufficient liquidity and assist in cash forecasting and treasury reporting

Identifies opportunities to streamline workflows and enhance system efficiencies

Supports internal and external audit requirements through document preparation and responding to audit inquiries

Recommends improvements to internal controls, financial policies and accounting systems

Additional duties as assigned by supervisor

Qualification

Certified Public Accountant (CPA)GAAP knowledgeFinancial reportingAccounting software proficiencyMicrosoft ExcelAnalytical skillsProblem-solving skillsCommunication skillsConfidentiality