Senior Cash Accounting Specialist

1 week ago


Inglewood, California, United States Advantex Full time

Position Overview:

  • Title: Senior Cash Accounting Specialist
  • Contract Type: Direct Hire
  • Salary: Up to $80,000
  • Work Arrangement: On-site, daily presence required

Role Summary:

  • Manage comprehensive accounting responsibilities for a leading firm in the service sector.
  • Conduct daily reconciliations of cash reports and maintain close collaboration with the Accounts Receivable team.
  • Perform month-end bank reconciliations and assist with journal entries and accruals.
  • Engage with auditors and participate in audit-related functions.
  • Ensure accurate balance sheet reconciliations in compliance with GAAP regulations.
  • Prepare financial statements with detailed footnotes and assist in budget evaluations.
  • Oversee intricate processes from subsystem ledgers to general ledger consolidations.
  • Manage intercompany balances and ensure timely completion of month-end closing activities within a 10-15 day timeframe.
  • Provide insightful analyses for discrepancies and actively participate in PIE data assessments.

Qualifications:

  • Bachelor's degree in Accounting or completion of intermediate to advanced accounting coursework.
  • Previous auditing experience with direct interactions with auditors.
  • Expertise in balance sheet reconciliations in addition to bank reconciliations.
  • Strong understanding of GAAP principles and financial reporting requirements.
  • Experience with complex ledger processes from subsystem to general ledger.
  • Ability to manage consolidation workbooks and intercompany transactions.
  • Adhere to a structured approach for month-end closing procedures.
  • Skilled in providing comprehensive variance explanations.
  • Familiarity with budgeting processes and PIE data analysis.

Preferred Skills:

  • Proficient in extensive bank reconciliations involving multiple entities.
  • Experience managing diverse bank statements.
  • Capable of handling large data downloads efficiently.
  • Advanced skills in Excel, including PivotTables and VLOOKUP functions.
  • Detail-oriented with strong organizational and analytical skills.
  • Excellent written and verbal communication abilities.
  • Adept at multitasking and managing competing deadlines.
  • Comfortable working collaboratively within a team environment.
  • Desirable knowledge of Microsoft Dynamics Great Plains.


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