Senior Cash Accounting Specialist
1 week ago
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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