Senior Staff Accountant

Position Summary:

A client of ours is seeking a detail-oriented and dependable Senior Staff Accountant with Treasury responsibilities to join its Accounting team. This role is responsible for supporting core accounting functions while overseeing day-to-day treasury operations across multiple entities. The position will manage cash activity, assist with reconciliations and month-end close, process electronic payments, support liquidity monitoring and forecasting, and collaborate closely with Finance leadership to ensure accurate reporting, strong internal controls, and efficient cash management processes.

• Complete Recurring Journal Entries on Day 1 (i.e. lease, loan, reclass, falcon internet, retirement payables)
• Monitor daily cash activity and perform cash reconciliations
• Review and reconcile corporate credit card transactions.
• Assist with cash forecasting and liquidity monitoring.
• Support month-end close related to treasury accounts.
• Bank reconciliations
• Closed Job Spreadsheets
• Complete Prepaids (i.e. prepaid insurance, prepaid expenses)
• Complete Fixed Assets recording (i.e. new pp&e, any disposals, related depreciation)
• Complete Payroll
• Credit Card Import
• Balance Sheet Recons
• Licensing (ad hoc)
• Assist with financial statement preparation and reporting
• Support external audits by preparing schedules and documentation
• Ensure compliance with GAAP and internal accounting pol
• Process and manage outgoing payments with accuracy and compliance.

• 3+ years' of professional accounting experience
• Bachelor's degree in Accounting, Finance, or Economics or equivalent experience
• CPA preferred
• Familiarity with ERP systems or Excel-based reporting

• Competitive pay and consistent schedule
• Stable, supportive team environment
• Opportunities for growth within the accounting department
• Paid time off, benefits package, and company holidays