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Senior Accountant
4 weeks ago
Why Choose Sage:
Sage Dental is the leading Dental Support Organization (DSO) in the Southeast, and we are continuing to grow At Sage, people are at the core of everything we do. We are looking for dynamic and talented professionals who fit our culture of innovative technology, constant learning, and patient-centric care to join our team. If you are ready to take the next step in your career and want a position with excellent earning potential with a stable, growing company, Sage Dental has what you are looking for.
Overview:Our Sage Dental Senior Accountant will be a hands-on position that will interact with leadership and coordinate with teammates in various departments to ensure the proper execution of treasury and accounting functions and the accurate reporting of financial results. You will perform accounting and analysis functions that support the compilation of accurate monthly, quarterly and yearly financial results. Additionally, you will be responsible for daily and monthly activities as they relate to the companies cash and debt management. Multi-unit accounting experience is preferred.
Responsibilities:- Manage day-to-day cash and liquidity operations
- Ensure bank accounts for daily cash management are adequately funded
- Prepare and distribute the daily cash position of the organization
- Prepare and distribute weekly cash flow report
- Improve the weekly cash flow forecast process
- Implement tracking and forecasting of capex spend
- Handle daily operating issues related to banking and treasury and assist with bank account management
- B.A. or B.S. in Finance or Accounting
- Four to Six (4-6) years relevant treasury and accounting work experience
- Strong knowledge of cash management, banking, and accounting
- Strong computer skills, including the use of Microsoft Excel, Word, PowerPoint, and financial ERP systems, Microsoft dynamics (Great Plains) is a plus
- This is an onsite role, Monday-Friday, at our Boca Raton, FL headquaters. No relocation or remote assistance will be provided for this role.
Other requirements
- Demonstrated analytical skills
- Proven ability to be decisive, resolve issues and deliver on commitments and deadlines
- Adaptable and able to effectively prioritize tasks in a fast-paced environment
- Self-motivated, deadline driven and results oriented; a problem solver with strong teamwork skills and strong desire to drive and implement change
- Excellent verbal and written communication skills
- Professional ability to interact with senior management
- Proficient with the Microsoft Office Suite of products to include Excel, Word, Outlook, PowerPoint
- Ability to work with cross-functional teams
- Strong interpersonal and relationship-building skills
- Must be self-motivated, team player
- Ability to meet deadlines
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