Senior Cash Accountant

Overview

We’re seeking a sharp and detail-oriented Senior Accountant to join a high-performing finance team with a focus on cash accounting and treasury operations. This is a hands‑on role with a critical responsibility for managing cash reconciliations across a high volume of bank accounts, helping drive timely financial reporting and overall balance sheet accuracy.

• Lead daily and monthly cash reconciliations across ~150 bank accounts, ensuring completion by Business Day 2 deadlines.
• Prepare and post journal entries related to banking activity.
• Monitor and maintain cash as a key balance sheet item, ensuring accuracy and timely updates that feed revenue and financial reporting.
• Collaborate with cross-functional teams to ensure smooth treasury operations and accurate cash flow reporting.
• Utilize Excel (pivot tables, VLOOKUPs, SUM functions, etc.) to support backend accounting processes and automation tools.
• Understand and apply key accounting principles (e.g., treatment of AP with debit balances due to outstanding checks).
• Support audit requests and provide documentation related to cash activity and reconciliations.

• 4–5 years of relevant accounting experience, ideally with cash reconciliation or treasury experience.
• Strong proficiency in Microsoft Excel; comfort with high-volume and deadline-driven environments.
• Solid understanding of GAAP and accounting fundamentals.
• Ability to work independently and troubleshoot issues with minimal oversight.
• Comfortable working in a collaborative, cross‑trained team structure.
• Public accounting background welcomed, cash-focused experience preferred.

• Be part of a highly capable, specialized accounting team.
• Step into a key role that allows leadership to focus on international expansion and acquisitions.
• Exposure to a fast-paced, acquisition-driven environment with a stable and supportive team culture.