Senior Cash Management Accountant at Opti

Position: Senior Cash Management Accountant at Opti9
Shape financial accuracy as a Senior Cash Management Accountant with Opti
9. Leverage flexible work options while overseeing operational accounting processes across Canada and the U.S.

Opti9 is seeking a Senior Accountant skilled in cash management. You will manage cash forecasts, execute month-end closes, and provide financial analyses critical for accurate reporting. This role involves collaboration with stakeholders during integration following acquisitions.

Key Responsibilities:

• Manage daily cash activities and related transactions

• Perform monthly bank reconciliations with precision

• Track cash receipts and disbursements effectively

• Assist with both month-end and year-end close tasks

• Coordinate with vendors for seamless transaction support

Requirements:

• Bachelor’s degree in accounting or finance

• 3 to 5 years of relevant accounting experience

• Proficient in month-end close and cash management

• Familiarity with ERP systems like Sage Intacct

• Strong organizational and communication skills

Enhance your accounting career focusing on cash management and operational functions at Opti
9.
#J-18808-Ljbffr