Senior Accountant Cash Management Focus

Position: Senior Accountant with Cash Management Focus
Join the Opti9 team as a Senior Accountant, utilizing your expertise in cash management within a supportive and collaborative environment. Enjoy flexible work options while contributing to financial accuracy.

This role emphasizes operational accounting functions across multiple entities in Canada and the U.S. You’ll manage cash forecasts, month-end close activities, and provide financial analyses to ensure accurate reporting. Collaborate with internal stakeholders to facilitate successful integration processes following acquisitions.

Key Responsibilities:

• Manage daily cash activities, including payments and transfers

• Execute monthly bank reconciliations and verify cash-related transactions

• Track cash receipts and disbursements for liquidity optimization

• Assist with month-end and year-end close preparations

• Coordinate with vendors for transaction processing support

Requirements:

• Bachelor’s degree in accounting, finance, or related field

• 3 to 5 years of experience in accounting

• Proficiency in month-end close processes and cash management

• Expertise with ERP systems like Sage Intacct preferred

• Excellent organizational and communication skills

Contribute your analytical abilities and attention to detail to help optimize cash management at Opti
9.
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