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RXO, Inc. · 5 days ago

Corporate Staff Accountant - Cash

Charlotte, NC

Full-time

Onsite

Mid Level

RXO, Inc. is a leading provider of transportation solutions, revolutionizing the industry with cutting-edge technology. The Staff Accountant – Cash is responsible for supporting cash accounting activities, ensuring accurate financial reporting, and collaborating with various teams to maintain reconciliations and support month-end close.

LogisticsSupply Chain ManagementTransportation

Responsibilities

Reconcile concentration, lockbox, merchant, disbursement, and payroll cash accounts

Prepare weekly/monthly cash journal entries (manual payments, bank fees, intercompany, etc.)

Review and reconcile cash clearing accounts and cash sweep activity

Prepare balance sheet reconciliations

Perform and review month-end close activities

Perform SOX procedures to ensure proper compliance

Collaborate on process improvement projects and contribute to new company initiatives

Work closely with Treasury, Accounts Receivable, Accounts Payable, and other operational partners to accurately account for and communicate cash activity

Accurately maintain general ledger accounts and respective reconciliations, including researching, understanding, and interpreting accounts and underlying activity, trends, and variances across a broad scope of accounting functional areas

Qualification

Cash accountingAdvanced ExcelOracleHFMJPMorganBlacklineAnalytical skillsProblem-solvingCommunication skillsTime management

Required

Bachelor's degree or equivalent related work or military experience

Cash accounting or other relevant cash management experience

Experience with Microsoft Office, including advanced Excel skills

Preferred

Experience with related systems such as Oracle, HFM, JPMorgan, and Blackline

Excellent at creative problem-solving, analytical, and quantitative skills along with sharp attention to detail, as well as strong time and work management skills

Resourceful and motivated to find outside-the-box solutions to everyday unique issues

Excellent verbal and written communication skills

Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality

The commitment to independently complete tasks to reach the desired goals

Benefits

Comprehensive medical, dental, and vision plans

401(k) retirement plan with up to 5% company match

Pre-tax accounts to help streamline eligible expenses

Company-paid disability and life insurance

Employee Assistance Program (EAP)

Career and Leadership Development Programs

Paid time off, company holidays, and volunteer days

Company

RXO, Inc.

RXO is an asset-light transportation provider that uses a best-in-class combination of scale, technology and third-party capacity to move freight for our customers.

Founded in 2022