Accountant - I

About Us

AdNet/AccountNet, Inc. is an 8(a), WOSB, LGBTE, and WBE owned management consulting firm founded in 1990. We blend the best in people with the ongoing demands of the workplace by providing high-quality staffing and executive search services.

Job Title: Accountant - I

Location: Irving, TX (Hybrid schedule required)

Employment Type: Temporary 

We are seeking a detail-oriented Treasury & Cash Disbursement Analyst to join our team on a 3-month temporary assignment. This role will serve as a key point of contact for sector customers and Corporate Treasury, ensuring smooth cash and disbursement operations. The ideal candidate will have experience in cash management, banking processes, and financial controls.

• Act as the primary liaison between sector customers and the corporate treasury regarding cash and disbursement application processes.
• Coordinate cash management requirements with Corporate Treasury, Enterprise Systems Group, and external banking providers.
• Process ACH, checks, domestic and international wire payments, transfers, and fund foreign bank accounts.
• Utilize SAP to review bank activities and reconcile cash accounts.
• Support month-end closing activities.
• Assist with setting up and executing international payments.
• Contribute to the development, implementation, and optimization of automated financial systems and processes.
• Support special projects as required.

• Bachelor’s degree in Accounting/Finance or a related field (or equivalent work experience).
• Strong leadership, communication (verbal and written), and organizational skills.
• Detail-oriented with a strong understanding of accounting principles.
• Ability to handle multiple assignments and meet tight deadlines.
• Proficiency in Microsoft Office, particularly Excel.

• Experience with SAP.
• Treasury and cash management experience.
• Background in financial services.
• Knowledge of accounting and cash controls.
• Government contracting experience.
• Understanding of FAR, GAAP, CAS, and SOX requirements.

If you have a strong background in treasury operations and cash management, along with excellent problem-solving skills, we encourage you to apply for this opportunity!

AdNet is built on the foundation of unconditional Acceptance and Belonging in our practices, processes, and relationships.